{"cik":1428875,"entityName":"Terminix Global Holdings, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2014-08-05","val":91914159,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-11-03","val":133594797,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2015-02-25","val":134476512,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2015-04-30","val":134779720,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-07-31","val":135195492,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-10-30","val":135408049,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-02-19","val":135575559,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-04-29","val":135740188,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-07-22","val":135505483,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-21","val":134757904,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2017-02-17","val":134157101,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-04-21","val":134030277,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-07-28","val":133441487,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-10-30","val":135028557,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-02-23","val":135267377,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-04-25","val":135407537,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-07-25","val":135557854,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-10-31","val":135673040,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-25","val":135880104,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-04-30","val":135964207,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-07-31","val":135868513,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-10-31","val":135618768,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-02-24","val":135444913,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2020-05-01","val":131934902,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-08-03","val":131991945,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-02","val":132107419,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-02-24","val":131859929,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2021-05-03","val":128548804,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-08-03","val":124687026,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-28","val":121148869,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-02-24","val":121417358,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-05-03","val":121503352,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-08-01","val":121544698,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2014-06-30","val":321000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3814000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q2I"},{"end":"2016-06-30","val":5360000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":5220000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-29","val":8000000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-28","val":7000000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":4700000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":6000000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2012-12-31","val":980000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2014-12-31","val":300000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":300000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":300000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":700000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":700000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":700000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":650000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":650000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":650000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":650000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":650000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":650000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}}},"us-gaap":{"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":"2013-12-31","val":92000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":92000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":92000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":99000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":84000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":84000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":84000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":84000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":116000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":110000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":110000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":110000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":110000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":119000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":112000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":112000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":112000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":112000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":112000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":115000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":115000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":115000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":82000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":159000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":89000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":89000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":89000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":89000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":115000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":129000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":96000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":96000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":96000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":96000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":91000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":91000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":91000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":91000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":85000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":85000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":394000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":394000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":394000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":447000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":477000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":441000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":441000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":441000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":441000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":441000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":417000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":476000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":520000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":487000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":487000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":487000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":487000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":487000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":458000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":508000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":576000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":536000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":536000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":536000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":536000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":536000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":498000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":562000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":619000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":570000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":570000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":570000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":570000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":162000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":169000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":202000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":196000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":186000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":186000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":186000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":186000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":186000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":183000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":214000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":218000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":178000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":178000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":178000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":178000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":177000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":205000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":214000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":206000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":206000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":206000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":206000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":182000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":219000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":206000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":206000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":206000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":195000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":213000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":204000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":204000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":204000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":223000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":228000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":233000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":233000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":233000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":233000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":233000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":243000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":253000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":247000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":248000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":248000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":286000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":286000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":327000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":277000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":320000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":320000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":344000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":328000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":356000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":356000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":367000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2012-12-31","val":7000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":7000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":7000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-06-30","val":6000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":7000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":7000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":7000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":7000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":7000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":7000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":4000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":-1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-8000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-8000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":-8000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-8000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":-8000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":-8000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":-8000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":-8000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":-8000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-13000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":-13000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-15000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":-15000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-22000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":-22000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-21000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-21000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-21000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-21000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":-21000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":-21000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":-21000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":-21000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2015-12-31","val":-21000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-19000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":-19000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-20000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":-20000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-19000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":-19000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-3000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":-3000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-3000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":-3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":-3000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":-3000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":-3000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":-3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":-1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":-2000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":5000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":5000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":5000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":5000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":5000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":5000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":7000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-01-01","val":7000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-01-01","val":7000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":7000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-01-01","val":7000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-01-01","val":7000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-01-01","val":7000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-01-01","val":7000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-03-31","val":17000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":17000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":20000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":23000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":5000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":5000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":5000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":5000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":3000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":-1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-8000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":-8000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":9000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":9000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":9000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":9000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":9000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-41000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":-41000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-40000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":-40000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-49000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":-49000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-39000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-39000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-39000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-39000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-39000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":-39000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":-39000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-17000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":-17000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-22000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":-22000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-25000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-22000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-22000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-22000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2013-12-31","val":1523000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1523000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1523000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1532000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2197000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2207000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2207000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2207000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2207000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2207000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2224000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2234000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2240000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2245000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2245000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2245000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2245000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2245000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2250000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2257000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2264000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2274000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2274000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2274000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2274000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2274000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2284000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2289000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2317000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2321000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2321000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2321000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2321000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2321000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2328000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2336000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2339000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2309000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2309000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2309000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2309000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2309000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2318000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2326000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2330000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2334000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2334000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2334000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2334000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2334000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2341000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2348000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2352000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2359000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2359000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2359000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2359000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2359000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2370000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2379000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2386000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2391000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2391000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2391000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2398000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2403000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":112000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":114000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":114000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":122000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":122000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":122000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":113000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":113000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":113000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":110000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":110000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":66000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":122000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":71000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":71000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":85000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":85000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":82000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":93000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":90000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":90000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"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":"2013-12-31","val":26000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":26000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":26000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":27000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":25000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":25000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":25000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":25000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":23000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":23000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":23000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":23000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":22000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":22000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":22000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":22000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":23000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":23000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":23000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":22000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":21000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":21000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":21000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":21000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":21000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":21000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":22000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":25000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":25000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":25000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":32000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":32000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"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":"2012-01-01","end":"2012-12-31","val":58000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":26000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":13000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":13000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":51000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":51000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":27000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":13000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":13000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":52000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":52000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":25000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":12000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":12000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":8000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":8000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":8000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":24000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":8000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":8000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":7000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":7000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":20000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":14000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":26000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":19000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"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":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1600000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1600000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1400000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1400000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"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":"2012-12-31","val":5126000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5905000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":5905000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":5905000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":5141000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5351000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5112000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5134000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5134000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5134000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":5134000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5028000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":5028000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4949000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5108000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5046000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5098000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":5098000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5098000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":5098000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":5098000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":5098000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5180000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5462000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5319000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5386000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5386000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":5386000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5386000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":5386000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5402000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5541000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5647000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5646000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5646000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":5646000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":5646000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5646000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5383000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5530000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5612000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5023000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5023000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5023000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5023000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5023000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4769000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4806000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5017000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5322000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5322000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5322000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5322000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5322000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5201000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5339000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5326000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4837000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4837000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4837000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4837000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4837000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4687000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4567000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4445000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4410000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4410000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4410000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4495000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4486000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":1213000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1213000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1213000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1238000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1010000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1044000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1044000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1044000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1044000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":969000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":872000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1049000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":967000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":933000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":933000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":933000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":933000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":933000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1056000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1184000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1006000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":998000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":998000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":998000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":998000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":998000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1003000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1140000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1259000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1242000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1242000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1242000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1242000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1242000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":739000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":814000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":878000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":962000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":962000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":962000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":962000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":962000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":548000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":555000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":470000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":629000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":629000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":629000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":629000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":629000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1376000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1505000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1507000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1010000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1010000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1010000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1010000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1010000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":882000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":730000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":564000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":514000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":514000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":514000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":573000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":698000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":45000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":45000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":45000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":883000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":884000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":892000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":618000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":618000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":618000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2017-12-31","val":1418000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":875000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":877000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":"2013-12-31","val":76000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":76000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":76000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2017-12-31","val":740000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":45000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":45000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)","description":"The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.","units":{"USD":[{"end":"2013-12-31","val":542000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2014-12-31","val":107000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":107000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-06-30","val":84000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":81000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":81000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":44000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":44000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":47000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":47000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":21000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":21000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":10000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":10000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":4000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":3000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2018-03-31","val":1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2014-12-31","val":98000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":98000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-06-30","val":81000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":78000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":78000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":78000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":43000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":43000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":44000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":44000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":19000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":19000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":0,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2013-12-31","val":30000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":30000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":30000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":15000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":29000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":29000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":29000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":29000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":23000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":23000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":23000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":23000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2017-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2018-03-31","val":1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-09-30","val":1.51,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.53,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.31,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.31,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.52,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.96,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.18,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1.18,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.22,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.22,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.01,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1.01,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1.01,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-09-30","val":1.51,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.52,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.31,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.31,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.52,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.96,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.17,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1.17,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-09-30","val":205000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":71000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-42000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-42000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":71000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":131000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":60000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":160000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":160000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":29000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":29000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":137000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":137000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":137000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-09-30","val":1480000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":508000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1950000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1705000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":433000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":942000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":509000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1605000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1414000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":537000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":474000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2112000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1854000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1854000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized":{"label":"Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net","description":"The net amount, measured at acquisition-date fair value, of all the assets acquired and liabilities assumed that arise from contingencies and were recognized by the entity.","units":{"USD":[{"end":"2019-06-30","val":13000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"}]}},"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":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":28000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":44000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":57000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":57000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":23000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":37000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":37000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":125000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":125000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":125000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":88000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":88000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":104000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":104000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":144000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":144000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":43000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":148000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":148000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":201000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":201000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":214000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":214000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":254000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":254000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":251000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":132000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":127000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":359000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":352000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":542000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":535000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":535000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":16000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":40000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":85000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":116000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":18000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":18000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":35000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":39000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":42000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":42000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-09-30","val":14000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-06-30","val":2000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2021-06-30","val":5000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":52000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-09-30","val":28000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":40000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":92000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":99000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":99000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":14000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":23000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":37000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":126000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":126000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":126000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":3000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":88000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":123000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":123000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":184000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":184000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":44000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":13000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":15000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":15000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":16000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":16000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":173000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":173000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":228000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":228000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":241000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":241000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":284000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":284000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":280000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":110000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":110000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":133000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":431000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":402000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":599000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":590000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":590000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":7000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":9000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":16000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":43000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":16000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":40000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":118000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2018-03-31","val":14000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":12000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":11000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":15000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-09-30","val":21000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":21000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":21000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":3000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2014-03-31","val":28000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":34000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":35000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":34000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":34000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2016-09-30","val":19000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":19000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":40000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":25000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":27000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":27000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":30000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":30000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":4000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":6000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":51000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":56000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":56000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2021-09-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2012-12-31","val":49000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":40000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":57000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":64000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":64000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":14000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":23000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":37000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":125000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":125000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":125000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":3000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":88000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":104000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":144000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":144000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":43000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":13000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":14000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":15000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":16000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":16000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":148000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":201000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":201000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":214000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":214000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":254000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":254000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":251000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":106000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":127000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":359000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":352000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":542000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":535000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":535000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":7000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":9000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":16000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":43000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":16000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":40000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"CapitalExpenditureDiscontinuedOperations":{"label":"Capital Expenditure, Discontinued Operations","description":"Amount of capital expenditure attributable to discontinued operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"CapitalizedContractCostImpairmentLoss":{"label":"Capitalized Contract Cost, Impairment Loss","description":"Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2019-12-31","val":94000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":98000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":98000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":32000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":32000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":36000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":39000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":39000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":22000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":29000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":61000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":61000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":23000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":24000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":23000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":39000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":42000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":51000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":88000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":91000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":90000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2018-12-31","val":92000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":92000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":92000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":92000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases 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":"2014-12-31","val":13000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":31000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":31000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":31000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":31000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases 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":"2014-12-31","val":2000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Four and Five Years","description":"Amount of minimum lease payments for capital leases due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":14000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":14000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":14000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":14000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases 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":"2014-12-31","val":6000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":"2014-12-31","val":9000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Two and Three Years","description":"Amount of minimum lease payments for capital leases due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":46000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":46000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":46000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":46000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases 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":"2014-12-31","val":12000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":330000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":418000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":418000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":418000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":418000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-06-30","val":377000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":352000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":484000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":484000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":484000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":484000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":484000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":484000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":484000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":432000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":528000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":528000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":275000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":275000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":389000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":389000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":389000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":389000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":389000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":389000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":389000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":389000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":248000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":248000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":361000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":361000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":260000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":260000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":296000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":296000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":296000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":296000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":296000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":371000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":342000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":342000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":230000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":230000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":291000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":291000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":291000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":291000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":291000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":291000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":123000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":334000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":334000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":378000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":378000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":456000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":456000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":475000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":475000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":475000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":475000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":192000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":192000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":192000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":192000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":192000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":411000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":121000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":449000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":135000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":521000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":216000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":224000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":224000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":224000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":224000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":224000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":224000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":224000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":224000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":224000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":255000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":255000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":228000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":228000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":140000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":280000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":280000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":280000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":280000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":280000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":280000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":185000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":302000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":302000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":288000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":288000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":615000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":615000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":615000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":615000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":615000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":484000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":484000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":313000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":313000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":156000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":116000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":116000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":170000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":277000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":88000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-41000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-66000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":66000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":66000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-52000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":44000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-208000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-208000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-95000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-95000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-95000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-141000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-141000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-28000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-28000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-129000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-129000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-92000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-92000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-92000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":74000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":141000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-67000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":28000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":89000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":89000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":89000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":37000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":81000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":81000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":159000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":159000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":177000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":177000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-64000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":47000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-250000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"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":"2014-12-31","val":389000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":296000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2015-12-31","val":296000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":325000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":386000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":386000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":386000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":386000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":386000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":386000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":423000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":467000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":545000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":545000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":563000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":563000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":563000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":563000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":563000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":563000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":563000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":563000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":563000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":500000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":538000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":538000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":610000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":610000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":344000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":344000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":316000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":316000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":228000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":228000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":368000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":368000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":368000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":368000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":368000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":368000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":274000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":274000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":391000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":391000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":377000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":377000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":704000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":704000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":573000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":573000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":402000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":402000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":245000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":366000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2015-12-31","val":296000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":386000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":386000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":563000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":563000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":563000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":563000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":563000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":563000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":538000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":610000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":313000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":344000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":344000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":316000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":316000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":228000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":228000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":368000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":368000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":368000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":368000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":368000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":368000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":368000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":368000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":368000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":274000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":274000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":391000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":391000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":377000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":377000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":704000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":704000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":704000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":704000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":704000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":704000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":704000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":573000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":573000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":402000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":402000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":245000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":205000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":205000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":366000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":177000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-64000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":47000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-250000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-250000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":31000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-85000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-85000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-94000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-94000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":336000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":336000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-131000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-131000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-302000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-302000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-459000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-499000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":161000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2012-01-01","end":"2012-12-31","val":-9000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-6000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-9000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-6000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-24000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-24000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-24000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-24000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2012-01-01","end":"2012-12-31","val":-37000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-16000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-20000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-21000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-21000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-54000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":129000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-46000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-23000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-10000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-11000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-11000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-11000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-11000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-11000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":177000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":210000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":210000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":141000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":160000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":146000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":146000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":220000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":32000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":59000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":27000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":43000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":43000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-363000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-363000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"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":"2014-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":5000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2017-03-31","val":3000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-03-31","val":2000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":2000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0.01,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0.01,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.01,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0.01,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0.01,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0.01,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.01,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.01,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0.01,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.01,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.01,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0.01,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0.01,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":0.01,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.01,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0.01,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":0.01,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.01,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.01,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.01,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.01,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.01,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.01,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.01,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.01,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.01,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.01,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.01,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":2000000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2000000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2000000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-25","val":35900000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-25","val":35900000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-06-25","val":35900000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-06-25","val":35900000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-06-25","val":35900000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-06-25","val":35900000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-06-25","val":35900000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-06-30","val":2000000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2000000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2000000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2000000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2000000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-02-04","val":25000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-02-04","val":25000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-02-04","val":25000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-02-04","val":25000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-03-31","val":2000000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-05-27","val":20000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-05-27","val":20000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-05-27","val":20000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-06-30","val":2000000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-11-05","val":28961763,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2000000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2000000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2000000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2000000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2000000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2000000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2000000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2000000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2000000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2000000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2000000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2000000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2000000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2000000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2000000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2000000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2000000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2000000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2000000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2000000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2000000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2000000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2000000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2000000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2000000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2000000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2000000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":98915432,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":98915432,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":98915432,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":99512954,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":140987217,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":141731682,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":141731682,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":141731682,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":141731682,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":141731682,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":142374976,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":142787730,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143040318,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":143170897,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":143170897,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":143170897,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":143170897,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":143170897,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":143389172,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":143563741,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":143789569,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":144339338,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":144339338,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":144339338,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":144339338,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":144339338,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":144854026,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":144950350,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":146540700,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":146662232,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":146662232,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":146662232,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":146662232,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":146662232,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146906996,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":147079375,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147085424,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147209928,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":147209928,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":147209928,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":147209928,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":147209928,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":147605165,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147798557,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":147841177,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":147872959,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":147872959,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":147872959,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":147872959,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":147872959,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":148135587,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":148193311,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148256197,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":148400384,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":148400384,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":148400384,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":148400384,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":148400384,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":148712839,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":148838068,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":148948815,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":149095168,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":149095168,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":149095168,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":149330124,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":149359858,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2013-12-31","val":91669470,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":91669470,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":91669470,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":91903152,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133349047,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":134092335,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":134092335,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":134092335,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":134092335,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":134092335,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":134733533,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135146287,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":135396779,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135511176,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":135511176,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":135511176,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":135511176,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":135511176,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":135729451,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":135442846,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134707904,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":135030283,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":135030283,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":135030283,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":135030283,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":135030283,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134206545,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":133431298,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":135020815,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":135141048,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":135141048,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":135141048,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":135141048,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":135141048,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":135384626,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":135557005,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":135563054,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135687558,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":135687558,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":135687558,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":135687558,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":135687558,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":136046435,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135953492,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135705232,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":135408054,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":135408054,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":135408054,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":135408054,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":135408054,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":131923361,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":131981085,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":132043971,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":132080845,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":132080845,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":132080845,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":132080845,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":132080845,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128865530,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125271848,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":121568176,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121258729,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":121258729,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":121258729,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121493685,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":121523419,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-12-31","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":-701000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-534000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-514000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-488000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":47000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-507000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-507000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-116000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-74000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-74000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":42000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":42000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-82000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-82000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-8000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-8000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-70000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-70000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-70000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":88000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":88000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":65000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":65000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":130000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":130000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":42000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":42000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":147000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":147000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":147000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":40000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":55000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":126000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":126000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":71000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":71000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":173000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":173000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":173000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":40000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":124000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":124000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":84000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":84000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":208000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":208000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":83000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":83000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":518000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":518000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":518000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":50000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":50000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":50000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":149000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":99000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":99000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":99000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":224000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":224000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":73000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":74000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-44000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-44000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-44000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":123000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":123000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":55000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":55000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":55000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":55000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":141000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":141000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":132000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":132000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":132000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-36000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-36000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":-36000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-36000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-36000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-36000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":54000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":54000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":54000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":54000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-16000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-16000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":504000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":504000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":97000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":97000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":48000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":48000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":48000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":133000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":35000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":142000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":47000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2020-12-31","val":27000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":27000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":27000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":26000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":663000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":663000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":101000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":101000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":101000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":101000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":101000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":284000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-01-01","val":284000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":107000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":297000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":108000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":280000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":104000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":101000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":101000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":101000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":101000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":91000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":91000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":91000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":91000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":96000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":97000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":96000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":101000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":92000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":92000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":92000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":107000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":92000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":92000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":92000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":107000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":93000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":95000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":92000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":108000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":110000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":103000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":103000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":663000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":663000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":90000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":290000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":273000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":95000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":95000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":95000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":95000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":107000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":107000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":107000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":107000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":103000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":103000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":36000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":299000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":76000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":451000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":111000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":149000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":149000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":68000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":102000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":99000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":134000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":129000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":59000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":89000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":89000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":134000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":134000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":32000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":75000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":115000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":153000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod":{"label":"Contract with Customer, Performance Obligation Satisfied in Previous Period","description":"Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.","units":{"USD":[{"end":"2018-01-01","val":6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":29000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":196000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":49000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":93000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":20000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":247000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":61000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":51000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":67000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":19000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":59000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":56000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":16000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":51000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":70000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":70000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":26000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":49000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":14000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":21000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":1196000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":599000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":329000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":924000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":324000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1220000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1220000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":288000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":639000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":639000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":351000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":351000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":983000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":983000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":344000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":344000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1298000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1298000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1298000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":303000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":303000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":668000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":668000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":365000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":365000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1036000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1036000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":368000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":368000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1375000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1375000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1375000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":324000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":324000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":704000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":704000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":379000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":379000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1104000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1104000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":400000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":400000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1448000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1448000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":924000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":346000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":346000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":761000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":761000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":415000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":415000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1180000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1180000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":419000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":419000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1552000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":962000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":962000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":361000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":226000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":829000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":498000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":467000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":272000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1309000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":776000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":481000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":278000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1041000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1041000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":944000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":261000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":236000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":564000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":512000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":303000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":276000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":869000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":790000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":305000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":278000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1178000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1069000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1069000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":279000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":279000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":577000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":577000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":297000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":297000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":876000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":876000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":299000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":299000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1155000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1155000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":270000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":270000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":588000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":588000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":318000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":318000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":897000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":309000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1193000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":296000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":636000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":340000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":71000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":87000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DebtInstrumentIncreaseDecreaseForPeriodNet":{"label":"Debt Instrument, Increase (Decrease), Net","description":"Net increase or decrease in the carrying amount of the debt instrument for the period.","units":{"USD":[{"start":"2014-07-01","end":"2014-07-31","val":-835000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-07-31","val":-835000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2018-12-31","val":7000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2014-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"DeferredCompensationArrangementWithIndividualContributionsByEmployer":{"label":"Deferred Compensation Arrangement with Individual, Contributions by Employer","description":"Amount of contributions made by employer into fund established for purposes of making future disbursement to individual in accordance with deferred compensation arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"DeferredCompensationArrangementWithIndividualEmployerContribution":{"label":"Deferred Compensation Arrangement with Individual, Employer Contribution (Deprecated 2017-01-31)","description":"The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2018-03-31","val":78000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":101000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":77000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":77000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":77000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":77000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":94000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":94000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":94000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":94000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":98000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":98000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":98000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":98000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":98000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":98000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":30000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":30000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":30000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":34000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":35000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":35000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":35000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":35000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":32000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":32000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":32000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":32000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":34000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":34000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":34000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":34000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":36000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":36000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":36000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":18000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":-16000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":27000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":27000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":27000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":59000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":59000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":59000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-235000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-12-31","val":41000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":41000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":41000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":36000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":34000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":34000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":34000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":28000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":34000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":22000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":19000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":19000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":23000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":41000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":41000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-226000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-233000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-233000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":21000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":764000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":760000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":760000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":759000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":759000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":507000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":507000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":505000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":505000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":505000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":505000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":335000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":335000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":360000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":484000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":501000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":499000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":499000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":499000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":499000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":486000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":486000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":480000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":346000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":346000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":346000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":346000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":346000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":356000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":363000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":370000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":387000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":387000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":387000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":398000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":396000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":284000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":325000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":165000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2013-12-31","val":448000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":448000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":448000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":502000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":511000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":514000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":514000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":514000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":514000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":514000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":531000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":541000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":549000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":552000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":552000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":552000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":552000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":552000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":567000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":576000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":608000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":629000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":629000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":629000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":629000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":629000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":645000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":658000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":666000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":663000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":663000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":318000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":663000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":325000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"end":"2018-01-01","val":104000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":124000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2013-12-31","val":-607000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-639000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2013-12-31","val":106000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":76000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":-713000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-715000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2016-12-31","val":2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2013-12-31","val":107000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":107000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":107000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":105000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":76000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":76000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":76000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2014-12-31","val":19000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2013-12-31","val":14000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":12000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":9000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-12-31","val":7000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":12000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsValuationAllowanceNoncurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Noncurrent","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":7000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":640000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":687000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":687000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":717000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":717000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":493000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":451000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":484000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":484000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":501000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":499000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":346000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":346000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":387000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2013-12-31","val":717000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":718000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":718000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":719000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":719000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":727000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":727000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":483000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":446000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":471000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":471000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":499000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":498000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":353000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":353000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":361000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2013-12-31","val":712000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":712000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":712000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":742000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":746000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":715000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":715000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":715000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":715000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":640000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":715000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":717000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":718000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":687000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":687000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":687000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":687000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":687000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":687000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":693000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":697000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":719000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":719000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":719000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":719000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":719000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":717000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":714000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":745000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":493000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":493000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":493000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":493000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":451000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":521000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":529000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":535000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":484000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":484000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":484000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":484000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":483000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":485000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":507000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2013-12-31","val":43000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":25000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":14000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":19000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":12000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-4000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-4000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-13000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-13000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-6000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2013-12-31","val":14000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":16000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":17000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":18000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":20000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":25000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":25000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2014-12-31","val":19000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":21000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":34000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":22000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":25000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":29000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":32000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":42000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":24000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":12000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":11000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":24000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":36000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":48000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":48000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":23000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":11000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":35000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":11000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":27000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":43000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":43000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":61000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":61000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":53000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":37000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":56000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":56000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":68000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":68000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":17000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":35000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":62000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":54000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":73000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":73000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":69000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":35000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":56000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":53000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":55000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":55000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":35000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":52000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":100000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":25000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":74000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":25000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":99000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":99000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":26000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":76000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":76000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":25000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":25000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":100000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":100000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":24000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":24000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":66000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":66000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":18000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":18000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":84000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":84000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":84000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":21000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":43000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":22000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":22000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":68000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":24000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":24000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":94000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":94000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":80000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":51000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":25000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":25000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":77000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":77000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":26000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":26000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":103000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":86000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":86000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":21000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":44000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":28000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":23000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":82000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":68000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":29000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":24000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":91000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":91000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":45000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":22000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":74000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":68000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":26000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":23000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":104000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":27000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":81000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":27000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"DerivativeAverageFixedInterestRate":{"label":"Derivative, Average Fixed Interest Rate","description":"Average fixed interest rate related to the group of interest rate derivatives.","units":{"pure":[{"end":"2012-12-31","val":0.017,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0.0179,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.01786,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":0.01786,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01867,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.01867,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":0.01867,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01493,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.01493,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0.01493,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01493,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.01493,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":0.01493,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01493,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.01493,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":0.01493,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.01615,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.01615,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":0.01615,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01615,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.01615,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.01615,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2019-11-05","val":0.01615,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q3I"},{"end":"2020-11-05","val":0.01615,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-11-05","val":0.01615,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3I"}]}},"DerivativeFloorInterestRate":{"label":"Derivative, Floor Interest Rate","description":"Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.","units":{"pure":[{"end":"2019-11-05","val":0,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q3I"},{"end":"2020-11-05","val":0,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-11-05","val":0,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3I"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2017-12-31","val":650000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":650000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":650000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-11-05","val":550000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":550000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":550000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":550000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-11-05","val":550000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-11-05","val":550000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3I"},{"end":"2020-12-31","val":546000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":546000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":546000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-162000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-141000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-167000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-60000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-62000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-62000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-62000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-61000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-61000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":90000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":103000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":103000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":22000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":43000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":66000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":28000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":28000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":28000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2017-12-31","val":408000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":40000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable 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":"2017-12-31","val":34000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":542000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2017-12-31","val":678000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":829000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":829000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":834000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":834000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCash":{"label":"Disposal Group, Including Discontinued Operation, Cash","description":"Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group.","units":{"USD":[{"end":"2016-12-31","val":168000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":282000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":282000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":282000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":282000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":282000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":290000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":314000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":305000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":282000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":686000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":12000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":524000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":591000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":591000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":135000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":331000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":196000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":534000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":203000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":534000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":534000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":630000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":27000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":79000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":27000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":29000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":60000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":31000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":31000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":93000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":93000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":32000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":32000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent":{"label":"Disposal Group, Including Discontinued Operation, Deferred Revenue, Current","description":"Amount classified as deferred revenue 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":"2017-12-31","val":573000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":4000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities","description":"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent","description":"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":42000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":232000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":476000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":183000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":178000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssets":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":355000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":355000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2017-12-31","val":165000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":622000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":626000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of any accumulated amortization and write-downs) of nonphysical assets (such as copyrights, customer lists, patents, trade names, core deposits, trade secrets, and contractual rights), not elsewhere itemized.","units":{"USD":[{"end":"2013-12-31","val":355000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestIncome":{"label":"Disposal Group, Including Discontinued Operation, Interest Income","description":"Amount of interest income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"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":"2019-12-31","val":2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent (Deprecated 2015-01-31)","description":"Amount classified as long lived assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":542000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":257000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":296000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":296000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":169000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":88000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":269000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":100000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":282000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":282000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":343000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":20000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":56000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-716000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-666000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-716000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-155000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-159000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-159000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-4000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-4000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-160000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-161000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-161000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":243000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":272000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":272000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":103000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":71000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":177000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":75000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":164000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":164000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":252000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":22000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":91000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":91000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":18000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":18000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":53000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":6000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":6000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":6000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other 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":"2019-12-31","val":3000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":181000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":181000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2017-12-31","val":35000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"USD":[{"end":"2013-12-31","val":181000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":402000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":308000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":896000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":1020000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1157000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1157000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":247000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":602000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":355000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":979000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":377000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":979000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":979000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1225000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":66000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":191000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":63000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":258000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":258000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":65000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":128000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":128000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":198000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":198000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":71000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":71000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":198000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":198000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":275000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":275000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":275000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":-7.77,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-5.81,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-5.57,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5.33,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.49,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5.53,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-5.53,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1.23,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.79,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-0.79,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.44,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.44,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.72,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-0.72,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.5,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.5,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.5,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.7,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.7,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.49,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.49,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.07,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1.07,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.91,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.91,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.52,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.52,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.14,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1.14,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.14,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.29,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.29,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.52,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1.52,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.6,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.6,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.79,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3.79,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3.79,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.01,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1.01,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.71,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.71,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.53,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.53,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.52,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.52,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.95,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.95,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.13,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1.13,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.19,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.19,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.94,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.94,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.94,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.5,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.5,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.44,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.44,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.06,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.06,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.15,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4.15,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.62,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.62,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.42,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.42,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.93,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.31,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.15,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.17,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.02,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":-7.77,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-5.74,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-5.52,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5.29,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.49,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5.49,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-5.49,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1.23,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.79,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-0.79,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.44,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.44,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.72,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-0.72,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.5,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.5,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.5,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.69,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.69,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.49,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.49,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.05,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1.05,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.17,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1.17,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.17,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.39,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.39,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.9,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.9,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.51,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.51,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.13,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1.13,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.13,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.29,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.29,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.91,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.91,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.63,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.63,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.51,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1.51,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.59,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.59,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.76,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3.76,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3.76,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.71,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.71,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.52,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.52,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.52,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.52,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.94,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.94,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.13,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1.13,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.19,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.19,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.94,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.94,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.94,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.5,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.5,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.44,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.44,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.06,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.06,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.14,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4.14,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.62,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.62,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.42,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.42,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.93,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.3,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.99,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.15,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.17,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.02,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.305,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.594,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.63,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.493,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.344,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.501,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.501,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.333,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.544,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.544,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.472,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.472,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.543,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0.543,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.565,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.565,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.482,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.482,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.482,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.37,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.37,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.382,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.382,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.387,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.387,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.386,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0.386,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.393,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.393,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.398,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.398,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.398,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.371,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.371,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.354,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.354,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.31,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.31,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.379,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.379,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.398,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.398,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.354,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.354,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2.035,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.383,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.383,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.38,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.38,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.38,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.38,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.296,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.296,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.376,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2.456,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2.456,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.263,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.276,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.261,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.311,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.261,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.326,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.272,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.303,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.291,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.281,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.291,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.291,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.063,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.113,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.055,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.186,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.155,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.259,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.258,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.2,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.174,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.265,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.348,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.171,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.073,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.073,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2.273,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2.273,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.285,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.285,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.31,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.31,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.618,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.618,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-2.313,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2.313,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.581,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.581,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.285,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.285,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.281,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.281,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.279,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.279,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.279,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.273,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.314,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.142,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.538,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.979,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.733,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2.736,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2.736,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.021,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.021,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.022,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.042,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.042,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.018,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.024,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.024,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1.561,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.013,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.021,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.021,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.415,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.415,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.245,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.055,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.133,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.133,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2.74,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.145,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.145,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.011,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.011,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.006,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.091,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.031,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.031,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0.519,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.014,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.014,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.017,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.017,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.005,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.045,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.037,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.012,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.13,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.096,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.096,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.123,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.123,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.123,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.032,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.032,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.032,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.047,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.047,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2.978,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.035,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.057,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.057,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.071,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.071,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.016,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.033,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.026,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.026,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.151,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.151,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.066,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.037,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.031,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.031,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.031,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.915,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.013,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.013,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.015,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.015,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.015,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.015,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.035,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.035,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.052,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.052,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.011,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"EffectOfExchangeRateOnCash":{"label":"Effect of Exchange Rate on Cash","description":"Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2013-12-31","val":70000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":70000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":70000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":62000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":82000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":82000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":82000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":82000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":64000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":64000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":64000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":64000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":54000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":54000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":54000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":54000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":63000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":63000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":63000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":56000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":60000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":60000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":60000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":60000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":54000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":54000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":54000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":54000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":102000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":81000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":81000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2014-09-30","val":17000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Allocated Shares","description":"The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.","units":{"shares":[{"end":"2015-11-03","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2015-11-03","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2015-11-03","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2015-11-03","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2015-11-03","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2015-11-03","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2015Q3I"}]}},"EmployeeStockOwnershipPlanESOPSharesInESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares in ESOP","description":"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.","units":{"shares":[{"end":"2015-04-27","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-04-27","val":1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-04-27","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2015-04-27","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2015-04-27","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2015-04-27","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2015-04-27","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2015Q1I"}]}},"EquityRestrictions":{"label":"Equity Restrictions","description":"Disclosure of the amount of equity that is restricted to use by regulation or agreement.","units":{"USD":[{"end":"2014-12-31","val":159000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":166000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":179000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":171000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":169000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":173000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":192000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"EquitySecuritiesFvNiRealizedGain":{"label":"Equity Securities, FV-NI, Realized Gain","description":"Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"EquitySecuritiesFvNiUnrealizedGain":{"label":"Equity Securities, FV-NI, Unrealized Gain","description":"Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"EquitySecuritiesFvNiUnrealizedLoss":{"label":"Equity Securities, FV-NI, Unrealized Loss","description":"Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-8000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"end":"2019-03-12","val":468000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-03-12","val":468000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-03-27","val":600000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-03-27","val":600000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-03-27","val":600000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q1I"},{"end":"2020-03-12","val":468000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q1I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"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":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":92000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":92000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":95000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":95000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":91000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":114000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":119000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":119000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2019-01-01","val":60000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":34000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":35000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":35000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":35000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":35000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":37000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":37000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2019-01-01","val":225000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":58000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":60000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":60000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":60000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":60000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":82000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":82000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":97000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":101000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":103000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":125000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2019-03-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":37000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2019-03-31","val":5000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2019-03-31","val":12000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2019-03-31","val":22000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2019-03-31","val":30000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2019-03-31","val":26000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":27000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":27000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":30000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2019-03-31","val":5000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":28000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":28000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"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":"2019-12-31","val":221000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":220000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":220000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":220000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":220000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":222000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":231000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":235000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":249000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":249000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":249000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":249000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":249000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":249000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":261000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":278000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":277000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":277000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":277000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":281000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":281000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"FinanceLeaseRightOfUseAssetAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, Accumulated Amortization","description":"Amount of accumulated amortization of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":127000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":155000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":155000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":159000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2019-03-31","val":5000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"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":"2019-03-31","val":0.0423,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0385,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0384,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0413,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.0413,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":0.0413,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0472,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0446,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0528,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0486,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.0486,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0468,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":0.0468,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.049,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":0.049,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0478,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0465,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0522,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0708,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":528000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":528000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":528000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":555000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":568000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":581000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":581000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":581000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":581000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":581000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":593000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":604000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":611000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":616000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":616000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":616000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":616000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":616000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":624000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":631000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":639000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":647000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":647000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":647000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":647000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":647000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":654000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":661000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":668000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":674000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":674000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":674000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":674000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":496000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":680000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":686000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":694000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":513000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":513000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":513000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":513000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":513000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":519000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":525000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":531000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":542000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":457000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":457000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":457000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":457000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":465000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":474000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":483000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":497000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":497000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":497000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":497000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":497000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":506000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":516000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":523000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":533000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":533000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":533000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":544000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":544000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2015-03-31","val":3000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2017-03-31","val":5000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-03-31","val":5000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":9000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"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":"2014-12-31","val":34000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2015-03-31","val":23000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":22000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2017-03-31","val":20000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-03-31","val":16000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":17000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":26000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":29000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":31000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2014-12-31","val":4000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2014-12-31","val":7000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2014-12-31","val":10000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2014-12-31","val":14000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":113000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":88000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":88000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":96000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":100000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":84000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":59000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":106000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-249000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-249000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-249000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"end":"2019-03-27","val":40000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":40000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":40000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":40000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-7000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-7000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-8000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-23000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-8000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-12-31","val":494000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":494000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-41000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-41000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-91000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-91000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-88000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-88000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-92000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-92000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-93000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-93000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-93000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-49000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-49000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-49000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-49000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-4000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-55000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":-65000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-65000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-65000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-65000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-65000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-65000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-65000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-13000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-27000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-27000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-14000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-14000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-58000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-58000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-31000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-31000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-58000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-58000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-58000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-32000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-32000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-32000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-3000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-3000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-3000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-3000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-10000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-10000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-10000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-10000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-6000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-6000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-11-05","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-05","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-11-05","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"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":"2012-12-31","val":1995000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2018000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2018000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2018000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":2018000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2060000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2067000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2069000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2069000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2069000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2069000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2069000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":2069000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2076000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2080000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2086000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2129000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2129000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2129000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2129000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2129000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":2129000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2131000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2185000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2216000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2247000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2247000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2247000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2247000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2247000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1776000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2258000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2254000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2255000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2256000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2256000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2256000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2256000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1780000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1780000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2353000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2396000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2405000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1956000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1956000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1956000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1956000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1956000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1781000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2037000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2038000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2206000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2279000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2096000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2096000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2096000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2096000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":2096000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2095000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2103000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2127000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2146000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2146000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2146000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2146000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2146000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2153000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2168000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2192000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2211000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2211000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2211000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2210000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2107000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":42000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":50000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":53000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":53000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":26000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":74000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":74000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":91000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":124000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":124000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":98000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":142000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":150000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":179000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":179000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":251000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":315000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":309000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":57000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-9000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for 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":"2013-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":0,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"end":"2019-10-01","val":0,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"end":"2020-10-01","val":0,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"end":"2021-10-01","val":0,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) 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":"2019-01-01","end":"2019-09-30","val":224000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":26000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments 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":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"}]}},"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":"2015-03-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2022-01-01","end":"2022-06-30","val":91000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":139000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":139000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":45000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":45000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":48000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":47000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-18000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":21000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":15000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":23000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":42000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":24000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":42000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":42000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":22000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-3000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":28000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":95000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":95000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":67000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":67000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":145000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":145000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":50000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":50000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":162000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":16000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":124000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":70000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-31000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":80000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":80000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":79000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":79000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":79000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":266000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":266000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":266000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":238000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":238000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":365000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":-26000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":52000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":40000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":88000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":35000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":86000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":86000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-27000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":53000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":80000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":80000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":48000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-5000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-5000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":84000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":84000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":84000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":45000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":154000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":154000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":109000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":109000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":237000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":237000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":83000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":83000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":270000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":270000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":270000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":62000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":85000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":85000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":23000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":23000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":200000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":200000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":116000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":116000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":241000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":241000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":62000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":199000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":199000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":137000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":137000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":313000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":313000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":114000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":114000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":370000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":99000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":99000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":185000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":82000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":130000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":59000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":285000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":107000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":100000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":25000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-126000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-126000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-214000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":56000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":159000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":112000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":80000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":56000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":193000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":124000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":35000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":156000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":64000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":64000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":56000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":57000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":57000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-7000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-7000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":37000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":110000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":110000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":73000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":73000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":162000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":52000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":180000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":95000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":67000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":145000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":50000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":162000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":162000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":39000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":54000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":16000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":16000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":124000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":124000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":70000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":70000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":155000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":155000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":38000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":123000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":123000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":85000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":85000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":204000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":204000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":80000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":80000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":509000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":341000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":341000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":17000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":137000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":56000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":96000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":40000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":207000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":74000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":71000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-163000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-163000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-227000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":53000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":129000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":95000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":42000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":155000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":103000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":26000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":129000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":60000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":60000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":41000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":40000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":40000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-21000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-21000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":81000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":54000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":119000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":38000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":126000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":-0.2,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.23,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.48,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.46,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.46,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.2,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.26,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.26,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.2,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0.2,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.71,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.71,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.5,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.5,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.08,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1.08,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.2,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1.2,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.2,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.92,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.92,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.52,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.52,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.15,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1.15,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.28,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.28,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.52,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1.52,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.6,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.6,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.79,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2.54,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2.54,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.01,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.42,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.71,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.53,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.55,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.52,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.2,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1.2,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1.68,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.39,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.95,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.7,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.14,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.76,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.19,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.95,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.44,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.44,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.31,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.31,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.17,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.17,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.15,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.15,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.63,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.42,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.93,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.31,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":-0.2,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.23,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.48,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.46,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.46,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.2,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.26,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.26,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.2,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0.2,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.7,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.7,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.49,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.49,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.07,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1.07,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.9,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.9,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.51,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.51,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.13,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1.13,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.28,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.28,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.91,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.91,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.63,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.63,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.5,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1.5,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.59,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.59,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.76,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2.52,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2.52,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.01,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.42,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.71,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.53,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.55,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.52,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.2,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1.2,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1.68,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.39,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.95,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.7,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.3,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.13,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.75,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.19,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.95,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.44,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.44,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.31,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.31,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.17,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.17,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.15,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.15,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.62,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.42,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.93,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.31,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-696000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-554000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-525000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-533000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":22000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-549000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-549000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-95000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-97000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-97000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-98000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-98000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-100000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-100000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-100000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":153000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":169000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":169000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":133000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":53000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":122000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":122000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":186000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":34000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":51000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":17000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":69000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":69000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":26000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":40000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":14000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":531000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":531000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":-7.57,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-6.04,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-5.73,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5.82,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.24,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-6,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1.03,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1.06,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-1.06,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.93,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-0.93,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.88,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.88,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.88,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.13,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.26,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.26,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.17,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.59,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.42,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.98,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.39,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.9,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.9,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1.37,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.12,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.25,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.38,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.09,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.09,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.19,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.19,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.1,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.1,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.3,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.3,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":-7.57,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-5.97,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-5.68,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5.77,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.24,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5.95,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-5.95,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1.03,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1.05,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-1.05,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.92,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-0.92,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.88,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.88,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.88,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.11,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.25,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.25,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.17,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.59,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.42,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.98,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.39,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.9,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.9,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1.37,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.12,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.25,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.38,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.09,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.09,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.19,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.19,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.1,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.1,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.3,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.3,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":-8000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":31000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":25000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":43000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":38000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":38000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":26000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-3000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":17000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":59000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":42000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":42000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":91000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":91000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":32000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":32000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":107000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":107000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":107000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":30000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":7000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":7000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":76000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":46000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":46000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":85000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":85000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":76000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":52000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":52000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":109000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":109000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":34000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-139000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-242000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-242000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":26000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":34000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":19000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":32000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":29000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":37000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":22000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":18000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":18000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":31000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":15000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":15000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":31000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":20000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":20000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":14000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":38000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":38000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":44000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":44000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":44000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":37000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":58000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":58000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":71000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":71000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":72000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":41000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":78000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":78000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":109000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":109000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":109000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":16000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":40000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":40000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":23000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":23000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-15000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-271000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":271000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-12-31","val":271000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":271000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-271000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-271000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount 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.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":21000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":28000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":14000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":35000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":29000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":29000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":18000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":18000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":18000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":34000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":18000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":18000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":18000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":13000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":13000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":26000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":27000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":26000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":12000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":12000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":23000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":18000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-8000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-03-31","val":-5000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-5000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-5000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":29000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-13000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":37000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-23000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-15000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-15000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":39000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":39000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-23000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":29000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":16000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-29000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-16000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-5000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-5000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-28000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-28000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-30000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-16000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":18000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":17000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":17000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-11000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-6000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-21000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-7000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":31000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":52000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":52000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-19000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-12000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-6000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":24000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":30000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":27000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":36000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":36000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":17000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":28000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":35000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":35000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":16000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":24000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":40000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":40000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":28000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"}]}},"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":"2012-01-01","end":"2012-12-31","val":-13000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-30000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-35000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-40000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-40000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-25000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-12000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-31000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-31000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-24000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-24000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-24000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-7000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-6000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-6000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"IncreaseDecreaseInInventoriesAndOtherOperatingAssets":{"label":"Increase (Decrease) in Inventories and Other Operating Assets","description":"Amount of increase (decrease) in inventory, and assets classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-11000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":19000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":14000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":7000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":7000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":20000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":13000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":38000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":25000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"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":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":25000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":53000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":62000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":62000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":34000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":34000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":34000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-21000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":77000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":77000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":44000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":44000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":44000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-28000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-28000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":18000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":81000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":81000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-36000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-36000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":81000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":81000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":35000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-21000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-14000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-9000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":29000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":44000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":44000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-18000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"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":"2016-06-30","val":95000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":95000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"}]}},"IncreaseDecreaseInRestructuringReserve":{"label":"Increase (Decrease) in Restructuring Reserve","description":"The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"IncreaseDecreaseInSelfInsuranceReserve":{"label":"Increase (Decrease) in Self Insurance Reserve","description":"The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":23000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":23000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":23000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":23000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":23000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"}]}},"IndefiniteLivedTradeNames":{"label":"Indefinite-Lived Trade Names","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.","units":{"USD":[{"end":"2014-12-31","val":1608000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1608000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1608000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1608000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1608000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1468000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1482000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2013-12-31","val":2249000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2249000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2249000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2271000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2274000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2277000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2277000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2277000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2277000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2277000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2279000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2281000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2283000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2320000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2320000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2320000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2320000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2320000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2320000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2345000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2339000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2356000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2356000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2356000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2356000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2356000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2359000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2365000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2366000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2366000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2367000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2366000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2366000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2022000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2422000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2430000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2433000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2101000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2101000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2101000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2101000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2101000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2122000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2149000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2249000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2333000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1626000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1626000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1626000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1626000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1614000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1621000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1596000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1608000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1608000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1608000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1608000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1608000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1608000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1620000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1625000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1630000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1630000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1630000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1629000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1595000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2013-12-31","val":1721000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1721000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1721000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1716000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1706000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1696000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1696000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1696000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1696000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1696000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1687000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1677000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1673000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1704000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1704000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1704000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1704000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1704000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1695000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1714000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1700000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1708000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1708000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1708000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1708000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1708000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1704000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1704000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1698000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1692000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1692000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1692000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1692000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1526000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1742000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1743000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1738000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1588000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1588000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1588000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1588000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1588000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1603000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1625000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1718000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1791000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1169000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1169000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1169000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1169000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1149000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1146000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1113000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1111000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1111000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1111000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1111000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1111000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1102000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1104000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1101000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1097000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1097000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1097000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1085000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1051000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":245000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":123000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":63000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":186000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":63000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":247000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":247000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":122000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":122000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":61000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":61000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":171000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":171000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":49000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":49000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":219000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":219000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":219000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":46000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":88000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":88000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":42000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":42000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":128000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":128000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":41000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":41000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":167000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":167000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":167000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":38000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":76000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":76000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":38000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":38000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":115000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":115000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":39000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":39000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":153000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":153000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":153000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":37000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":75000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":38000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":38000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":113000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":113000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":38000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":38000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":150000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":150000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":150000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":37000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":75000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":37000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":37000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":115000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":107000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":40000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":33000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":133000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":133000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":133000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":45000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":19000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":19000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":87000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":87000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":87000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":23000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":45000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":67000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":83000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":83000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":12000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":23000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":11000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":233000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":116000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":207000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":232000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":232000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":117000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":117000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":199000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":199000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":220000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":220000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":220000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":67000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":93000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":149000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":149000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":178000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":178000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":42000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":70000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":112000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":134000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"}]}},"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":"2015-01-01","end":"2015-12-31","val":178000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":112000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":134000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":133000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":97000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":97000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":134000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":134000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":134000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":30000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":69000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":99000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":95000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":123000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":123000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":122000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":42000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":82000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":82000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":82000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":16000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":42000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":57000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":57000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":81000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":81000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":27000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":41000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"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":51000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":51000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":51000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":47000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":34000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":34000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":34000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":34000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":10000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":10000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":10000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":10000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":16000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":16000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":16000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":16000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":15000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":15000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":14000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":14000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":14000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":14000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":14000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":16000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":16000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":16000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":16000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":7000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":39000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":39000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":39000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":39000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":42000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":42000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":42000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":42000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":40000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":40000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":40000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":40000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":43000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":43000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":43000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":43000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":41000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":41000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":41000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":41000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":45000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":45000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":45000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":45000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":46000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":46000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":46000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":46000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":44000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":44000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":44000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":44000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":41000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":41000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":7000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":7000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2020-06-30","val":4000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"InvestmentsAndOtherNoncurrentAssets":{"label":"Investments and Other Noncurrent Assets","description":"Amount of investments, and noncurrent assets classified as other.","units":{"USD":[{"end":"2018-09-30","val":5000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":16000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":31000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":48000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":17000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":33000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":17000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":49000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":49000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":15000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":16000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"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":187000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":184000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":181000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":179000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":174000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":165000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":158000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":152000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":148000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":148000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":94000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":73000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":27000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":14000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":18000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":24000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":17000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":20000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":17000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":18000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":52000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":42000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":5905000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":5905000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":5905000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5351000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5112000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5134000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5134000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5134000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":5134000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5028000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4949000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5108000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5046000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5098000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":5098000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5098000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":5098000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":5098000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5180000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5462000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5319000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5386000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5386000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":5386000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5386000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":5386000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5402000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5541000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5647000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5646000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5646000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":5646000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":5646000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5646000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5383000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5530000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5612000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5023000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5023000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5023000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5023000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5023000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4769000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4806000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5017000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5322000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5322000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5322000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5322000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5322000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5201000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5339000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5326000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4837000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4837000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4837000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4837000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4837000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4687000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4567000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4445000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4410000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4410000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4410000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4495000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4486000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":972000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":972000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":972000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":931000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":880000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":905000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":905000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":905000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":905000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":905000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":863000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":972000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":934000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":955000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":955000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":955000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":955000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":955000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1028000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1262000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1071000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1042000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1042000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1042000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1042000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1042000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1134000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1219000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1227000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1174000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1174000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1174000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1174000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1174000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":761000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":791000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":764000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":425000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":425000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":425000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":425000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":425000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":443000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":473000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":505000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":557000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":557000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":557000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":557000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":557000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":617000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":683000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":740000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":588000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":588000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":588000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":588000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":588000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":575000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":552000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":547000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":511000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":511000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":511000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":547000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":544000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":1043000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1043000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1043000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":886000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":885000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":854000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":854000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":861000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":301000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":301000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":301000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":8000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2017-12-31","val":737000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":50000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":"2013-12-31","val":139000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":139000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":139000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":8000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":9000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":9000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":9000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2017-12-31","val":693000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":40000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":42000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":162000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":162000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":162000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2017-12-31","val":44000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":9000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":11000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2014-12-31","val":854000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":778000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-09-30","val":888000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":901000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":901000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":901000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":901000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":901000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":868000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":890000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":890000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":886000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":886000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":886000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":886000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":886000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":890000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":903000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":913000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":662000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":662000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":662000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":662000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":663000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":706000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":717000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":722000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":666000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":666000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":666000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":666000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":666000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":757000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":752000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":778000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":776000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":776000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":776000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":777000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":777000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":772000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":786000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":783000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":681000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":681000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":681000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":681000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":681000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":657000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":673000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":674000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":677000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":677000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":677000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":672000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":660000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2019-12-31","val":45000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":3867000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3867000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":3867000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3859000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3020000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3017000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3017000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":3017000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3017000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2987000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2826000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2797000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2702000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2698000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2698000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2698000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2698000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2698000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2693000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2714000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2721000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2772000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2772000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2772000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2772000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2772000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2694000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2678000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2654000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2643000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2643000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2643000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2643000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2642000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2676000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2675000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2702000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1727000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1727000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1727000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1727000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1727000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1289000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1252000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1398000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1668000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1667000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1667000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1666000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1666000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1622000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1620000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1565000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":826000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":826000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":826000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":826000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":826000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":823000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":834000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":845000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":849000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":849000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":849000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":848000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":846000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2013-12-31","val":39000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":39000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":39000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":42000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":39000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":39000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":39000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":39000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":54000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":54000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":54000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":54000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":59000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":59000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":59000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":59000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":141000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":146000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":144000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":144000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":144000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":144000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":136000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":49000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2014-12-31","val":21000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":649000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":762000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":558000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2014-12-31","val":106000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2020-12-31","val":15000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2014-12-31","val":31000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":121000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":67000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2020-12-31","val":21000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2014-12-31","val":50000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":154000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2020-12-31","val":30000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2014-12-31","val":39000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":144000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2020-12-31","val":94000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":49000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":49000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":49000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-06-30","val":53000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":70000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":70000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":69000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":69000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":94000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":94000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":94000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":94000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":91000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":50000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":50000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2014-12-31","val":114000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2014-12-31","val":18000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2014-12-31","val":98000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2014-12-31","val":18000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2014-12-31","val":18000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"}]}},"LossOnContractTermination":{"label":"Loss on Contract Termination","description":"The loss recognized on termination of a contract.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2013-12-31","val":149000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":149000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":149000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":114000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":107000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":107000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-12-31","val":81000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":81000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":44000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":21000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":21000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2013-12-31","val":27000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":27000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":27000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":23000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":19000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":19000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":19000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":19000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":24000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":24000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":24000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":24000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":25000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":25000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":25000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":25000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":25000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":25000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":25000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":445000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":445000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":445000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":445000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":445000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":122000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":122000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":122000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":91000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":88000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":88000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":88000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":88000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":57000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":57000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":57000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":57000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":19000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":19000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":19000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":19000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":22000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":22000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":22000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":21000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":21000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":21000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":21000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":21000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":13000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":14000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":14000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":15000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":15000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":83000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-68000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-52000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-15000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-15000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-15000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":122000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":198000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":198000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":136000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":121000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":121000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":193000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":54000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":28000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":41000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":41000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1176000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1176000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding 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":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-51000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-60000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-78000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-78000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-43000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-54000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-54000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-274000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-274000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-277000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-277000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-312000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-182000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-190000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-213000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-223000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-314000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-375000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-319000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-381000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-381000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-17000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-45000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-45000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-97000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-97000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-102000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-102000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-102000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-60000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-60000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-124000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-124000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-136000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-136000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-152000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-147000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-147000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-93000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-93000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-110000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-104000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-119000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-96000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-350000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-350000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-349000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":31000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-32000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-32000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":56000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":57000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":327000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":328000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":328000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-126000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-126000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-140000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-140000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-205000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-205000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-992000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-992000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-180000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-409000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-590000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-623000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding 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":"2012-01-01","end":"2012-12-31","val":-85000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-45000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-81000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-70000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-70000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-36000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-36000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-51000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-51000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-56000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-56000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-56000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-14000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-20000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-34000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-34000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-98000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-98000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-98000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-15000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-154000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-58000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-185000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-90000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-133000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-133000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-79000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-31000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-31000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-56000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-56000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-48000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-48000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-85000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-79000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-79000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-112000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-110000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-194000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-182000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-198000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-197000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-250000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-250000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-248000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-89000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-93000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-121000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-119000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-352000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-348000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-516000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-519000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-519000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-31000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-31000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-36000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-37000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-37000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-47000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-47000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-56000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-98000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-131000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":104000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":123000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":127000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":208000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":208000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":149000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":149000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":132000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":132000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":253000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":253000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":289000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":68000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":210000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":220000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":229000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":290000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":336000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":398000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":398000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":106000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":244000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":244000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":215000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":215000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":325000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":325000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":148000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":126000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":126000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":260000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":260000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":340000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":340000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":413000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":204000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":204000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":142000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":84000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":279000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":138000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":365000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":204000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":229000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":229000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":155000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":90000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":73000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":158000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":124000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":213000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":152000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":245000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":164000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":164000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":55000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":172000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":172000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":211000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":211000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":198000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":198000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":75000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":151000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":151000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":216000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":239000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":159000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"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":"2012-01-01","end":"2012-12-31","val":-714000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-533000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-510000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-489000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":45000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-507000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-507000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-113000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-73000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-73000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":40000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":40000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-76000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-76000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-4000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-4000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-57000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-57000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-57000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":28000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":94000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":67000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":67000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":144000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":144000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":49000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":49000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":160000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":160000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":160000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":39000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":54000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":16000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":16000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":124000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":124000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":70000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":70000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":155000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":155000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":155000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":39000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":124000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":124000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":85000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":85000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":204000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":204000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":80000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":80000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":510000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":510000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":510000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":40000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":40000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":40000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":136000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":96000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":96000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":96000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":207000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":207000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":71000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":71000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":129000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":129000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":154000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":154000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":25000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":128000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":128000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":128000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":67000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":53000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":53000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":53000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":53000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":61000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":61000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-7000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-7000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":551000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":551000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":81000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":81000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":54000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":54000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":54000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":119000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":38000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":125000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":22000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":22000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":22000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":23000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":26000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":26000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":26000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":26000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":32000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":32000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":32000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":32000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":37000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":37000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":37000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":37000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":41000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":41000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":41000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":41000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":43000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":43000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":43000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":43000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":32000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":32000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":32000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":32000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":31000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":31000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":31000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":31000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":36000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":36000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2017-12-31","val":42000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":42000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":42000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":42000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":42000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":38000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":38000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":38000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":38000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":27000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"entity":[{"start":"2019-01-01","end":"2019-09-30","val":27,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}],"item":[{"start":"2019-01-01","end":"2019-06-30","val":20,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":30,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"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":{"item":[{"start":"2014-01-01","end":"2014-06-30","val":3,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"}],"segment":[{"start":"2014-01-01","end":"2014-09-30","val":3,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":3,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":2,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"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":7000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":19000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":136000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":131000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":116000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":113000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":111000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":109000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2019-01-01","val":120000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":19000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":19000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":19000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":19000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":17000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":17000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":17000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":18000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":18000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2019-01-01","val":31000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":110000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":110000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":110000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":110000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":96000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":96000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":96000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":96000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":93000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":92000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":92000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":18000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":17000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":21000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":21000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":18000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":89000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":95000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":95000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":95000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":95000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":86000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":80000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":80000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":80000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":80000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":79000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":79000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2018-12-31","val":146000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":146000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":146000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":146000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","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":"2014-12-31","val":19000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":17000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":17000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":17000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":17000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":6000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four and 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 fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":25000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":25000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":25000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":25000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","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":"2014-12-31","val":10000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":"2014-12-31","val":13000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two and 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 second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":36000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":36000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":36000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":36000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","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":"2014-12-31","val":16000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":"2014-12-31","val":5000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":92000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":67000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":67000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":67000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":67000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","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":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":29000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":33000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":0.0554,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0555,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0554,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0555,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.0555,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":0.0555,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0555,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.056,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0564,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.053,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.053,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0529,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":0.0529,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0525,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":0.0525,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0524,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0523,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0518,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.052,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"OriginationOfNotesReceivableFromRelatedParties":{"label":"Origination of Notes Receivable from Related Parties","description":"The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":55000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":55000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":55000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":62000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":51000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":51000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":51000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":51000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":59000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":59000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":59000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":59000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":60000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":60000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":60000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":60000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":56000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":56000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":56000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":43000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":61000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":61000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":61000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":61000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":82000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":82000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":82000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":82000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":159000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":99000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":99000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":99000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":99000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":95000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":95000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":107000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-01-01","val":155000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":49000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":49000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":49000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":48000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":41000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":41000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":41000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":44000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":83000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":83000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":83000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":83000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":71000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":71000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":71000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":71000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":68000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":68000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":68000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":67000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":86000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":87000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":87000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":87000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":87000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-01-01","val":5129000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-03-31","val":52000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":72000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":72000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":68000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":68000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":75000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":75000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":75000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":75000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":77000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":77000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":134000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-5000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, before Tax","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-9000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-20000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-20000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":24000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":24000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-7000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-16000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-16000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-61000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-61000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-61000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-73000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-73000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-82000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-82000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":32000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":25000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":26000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-11000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-11000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-7000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-15000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-15000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-16000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-16000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":17000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":17000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-9000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-9000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-49000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-49000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-50000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-50000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-61000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-61000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-71000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-71000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":21000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsTax":{"label":"Other Comprehensive Income (Loss) before Reclassifications, Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-5000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-5000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-7000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-7000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-7000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-12000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-12000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-12000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-7000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-14000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-14000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-13000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-7000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-7000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-50000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-50000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":-50000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-50000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-50000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-50000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-48000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-48000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-58000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-58000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-10000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-10000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-47000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-47000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-47000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-47000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-29000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"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":"2013-12-31","val":169000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":169000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":169000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":144000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":139000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":138000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":138000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":138000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":138000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":138000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":146000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":149000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":213000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":213000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":213000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":213000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":213000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":182000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":197000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":193000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":167000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":167000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":167000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":167000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":167000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":173000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":189000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":168000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":169000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":169000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":169000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":169000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":168000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":185000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":188000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":187000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":182000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":182000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":182000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":182000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":182000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-01-01","val":2925000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-03-31","val":156000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":152000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":158000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":164000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":158000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":158000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":158000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":158000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":180000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":196000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":203000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":239000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":239000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":239000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":239000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":239000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":207000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":215000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":211000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":197000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":197000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":197000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":182000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-7000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-14000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-13000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":26000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":23000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"OtherNonrecurringExpense":{"label":"Other Nonrecurring Expense","description":"Amount of other expense that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":21000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":21000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":21000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":21000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"PaymentForContingentConsiderationLiabilityInvestingActivities":{"label":"Payment for Contingent Consideration Liability, Investing Activities","description":"Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":90000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":90000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":90000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":90000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":90000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"PaymentsForMergerRelatedCosts":{"label":"Payments for Merger Related Costs","description":"The amount of cash paid during the reporting period for charges associated with the mergers.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":18000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":22000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-03-31","val":-38000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-30000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-30000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-30000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-35000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":12000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":14000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":52000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":52000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":51000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":85000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":85000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":85000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":85000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":85000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":85000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":33000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":33000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":103000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":103000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":103000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":103000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":103000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":103000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":110000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":110000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":169000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":169000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":350000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":350000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":522000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":541000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":35000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":35000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":35000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":242000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":242000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":242000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":49000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":24000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":24000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2019-11-05","val":5000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-05","val":5000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-11-05","val":5000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"end":"2019-11-05","val":6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-05","val":6000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-11-05","val":6000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q3I"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"end":"2019-11-05","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-05","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-11-05","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q3I"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"end":"2014-07-01","val":4000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-07-01","val":4000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"}]}},"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":"2013-01-01","end":"2013-12-31","val":38000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":9000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":9000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":104000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":104000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":149000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":160000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":160000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":191000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":191000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":187000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":100000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":119000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":115000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":345000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":338000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":504000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":497000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":497000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":29000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":104000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":40000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":22000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":32000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":32000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":41000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":52000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":52000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":19000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":92000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":92000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":92000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":73000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":86000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":86000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":121000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":121000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":92000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":149000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":160000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":160000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":191000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":191000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":187000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":100000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":119000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":115000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":345000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":338000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":513000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":506000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":506000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":26000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":24000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":29000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":29000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":45000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":86000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":113000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":73000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":64000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":85000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":85000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":77000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":77000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":98000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":98000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":98000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":53000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":78000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":78000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":54000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":80000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":80000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":102000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":102000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":102000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":54000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":79000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":79000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":120000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":120000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":56000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":84000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":81000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":102000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":99000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":99000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":26000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":26000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":68000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":68000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":51000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"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":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":23000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":38000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":26000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":29000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":29000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":30000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":30000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":17000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":31000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":45000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":45000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":56000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":56000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":34000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":50000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":50000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":77000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":68000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":68000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":35000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":60000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":42000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":49000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":49000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":22000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":56000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":56000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":56000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":62000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":44000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":44000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":44000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":44000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":54000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":54000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":54000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":54000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":133000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":240000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":70000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":70000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":70000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":70000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":92000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":94000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":94000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":94000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":88000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":61000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":61000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":61000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":61000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":81000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":81000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":81000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":81000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":145000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":145000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":145000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":145000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":145000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":167000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":167000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":151000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":151000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":151000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":164000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":163000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":73000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":58000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":79000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":79000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":69000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":69000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":92000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":92000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":92000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":24000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":48000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":73000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":73000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":97000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":97000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":97000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":26000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":50000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":76000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":76000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":24000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":49000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":74000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":74000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":92000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":64000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":95000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":89000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":118000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":33000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":51000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":68000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"ProceedsFromContributionInAidOfConstruction":{"label":"Proceeds from Contribution in Aid of Construction","description":"The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1541000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1541000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"ProceedsFromInterestAndDividendsReceived":{"label":"Proceeds from Interest and Dividends Received","description":"Cash received for dividends and interest on the entity's equity and debt investments during the current period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"end":"2014-07-01","val":663000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-07-01","val":663000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":671000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":671000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":679000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":679000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":679000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":14000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":14000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1350000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1825000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1825000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1825000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1825000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1825000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":178000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":178000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":578000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":578000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":583000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":583000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":583000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2400000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2400000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2400000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":1000000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1000000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1000000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":600000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":600000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":720000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":720000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1470000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1470000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1470000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":80000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":80000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":600000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":600000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":36000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":38000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":46000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":51000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":51000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":30000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":30000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":48000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":48000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":48000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":49000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":49000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":33000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":43000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":43000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":20000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":20000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":21000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":42000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":42000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":42000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":42000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":42000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":42000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":11000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":11000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":11000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":16000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":42000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"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":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"2013-12-31","val":381000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":381000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":381000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":362000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":363000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":369000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":369000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":369000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":369000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":369000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":375000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":392000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":397000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":408000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":408000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":496000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":496000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":564000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":480000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":521000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":521000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":556000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":532000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":538000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":538000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":563000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2013-12-31","val":177000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":177000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":177000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":139000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":135000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":136000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":136000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":136000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":136000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":136000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":132000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":139000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":160000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":160000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":160000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":160000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":160000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":164000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":186000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":204000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":210000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":210000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":210000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":210000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":210000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":215000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":224000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":221000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":237000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":237000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":237000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":237000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":202000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":239000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":245000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":248000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":201000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":201000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":201000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":201000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":201000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":201000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":198000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":208000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":212000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":205000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":205000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":204000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":204000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":192000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":189000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":181000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":182000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":182000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":182000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":182000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":182000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":172000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":177000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":193000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":196000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":196000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":196000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":183000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-3000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-3000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-24000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-24000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"ReclassificationFromAociCurrentPeriodTax":{"label":"Reclassification from AOCI, Current Period, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"end":"2018-01-01","val":4000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-01-01","val":4000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-01-01","val":4000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":4000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-01-01","val":4000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-01-01","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-01-01","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-01-01","val":4000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2014-03-31","val":10000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2015-03-31","val":8000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1326000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":22000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":32000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":53000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":53000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":22000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2687000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":2687000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":2698000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2698000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2698000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":200000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":411000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":411000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":911000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":911000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":923000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":923000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":923000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":33000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2417000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2417000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2416000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":46000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":78000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":78000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":97000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":91000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":91000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":95000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":110000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1109000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1102000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1114000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1114000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1113000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":572000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":572000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":624000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":624000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":640000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":639000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1095000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1094000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1094000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":103000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":103000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":869000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":869000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":67000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":79000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":144000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":107000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":434000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":472000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":472000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":"2014-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":0,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":0,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":0,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2015-12-31","val":0,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":95000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":95000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":95000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":95000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":95000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":95000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":95000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":95000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":89000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":89000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":89000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":89000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":89000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":89000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":89000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":89000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":89000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":89000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":89000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":89000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":89000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":89000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":89000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":89000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":89000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":89000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":89000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":89000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":89000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":89000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":89000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":89000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":89000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":89000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":89000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":89000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":89000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":89000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":89000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":89000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":89000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":89000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":89000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":89000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":89000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":89000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":89000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":89000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":89000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":89000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":89000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":18000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":7000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":13000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":8000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":8000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":17000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":21000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":14000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":15000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"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":"2012-12-31","val":4000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":4000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":4000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":3000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":3000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":3000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":6000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":6000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":6000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":6000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":6000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":14000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":10000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":7000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":7000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":7000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":7000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":7000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":6000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":3000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":4000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":5000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":4000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":2000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":5000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":4000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":9000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-1390000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":-1390000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":-1390000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-1741000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1750000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1720000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-1720000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":-1720000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-1720000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":-1720000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1693000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1626000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1576000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1560000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-1560000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-1560000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-1560000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":-1560000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1521000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1506000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1436000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1405000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-1405000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":-1405000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-1405000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":-1405000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1366000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1281000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1201000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-895000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-895000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":-895000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":-895000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-895000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-841000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-745000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-674000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":156000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":156000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":156000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":156000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":156000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":226000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":285000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":313000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":291000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":291000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":291000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":291000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":291000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":305000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":358000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":351000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":841000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":841000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":841000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":841000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":841000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":868000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":922000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":960000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":967000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":967000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":967000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":986000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":988000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1726000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1450000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":807000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2246000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":797000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1755000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1755000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":428000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1549000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":947000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":874000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":520000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2422000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1443000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":873000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":496000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1900000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1900000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1655000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":482000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":419000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1042000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":913000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":560000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":494000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1570000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1378000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":528000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":465000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2077000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1819000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1819000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":456000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":456000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":990000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":990000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":534000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":534000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1502000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1502000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":512000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":512000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1961000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1961000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":471000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":471000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1032000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1032000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":560000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":560000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1562000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":530000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2045000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":496000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1081000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":585000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"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":"2017-01-01","end":"2017-03-31","val":643000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":675000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"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":"2019-03-31","val":10000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":39000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":39000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":23000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":49000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":65000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2214000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1145000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":631000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1760000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":615000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2293000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2293000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":533000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1216000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1216000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":683000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":683000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1880000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1880000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":664000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":664000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2457000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2457000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2457000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":571000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":571000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1288000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1288000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":716000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":716000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1993000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1993000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":706000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":706000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2594000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2594000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2594000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":608000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":608000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1355000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1355000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":747000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":747000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2113000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2113000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":758000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":758000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2746000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2746000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":643000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":643000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1450000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":807000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2246000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":797000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2912000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":675000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"SelfInsuranceReserveCurrent":{"label":"Self Insurance Reserve, Current","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2013-12-31","val":78000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":78000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":78000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":109000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":95000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":92000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":92000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":92000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":92000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":103000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":106000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":106000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":106000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":106000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":179000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":365000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":111000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":111000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":111000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":111000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":117000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":117000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":117000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":60000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":58000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":58000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":58000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":58000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":72000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":72000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":72000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":72000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":76000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":76000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":76000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":76000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":72000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":72000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":678000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":346000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":188000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":527000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":181000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":691000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":691000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":151000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":329000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":329000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":178000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":178000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":505000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":505000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":176000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":176000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":668000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":669000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":669000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":151000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":152000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":334000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":334000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":182000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":182000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":512000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":512000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":178000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":178000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":666000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":666000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":666000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":173000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":360000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":360000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":187000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":187000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":546000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":546000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":185000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":185000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":711000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":711000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":462000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":186000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":186000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":392000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":392000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":206000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":206000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":592000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":592000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":199000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":199000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":773000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":500000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":500000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":197000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":125000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":422000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":272000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":225000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":146000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":651000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":417000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":229000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":146000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":555000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":555000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":500000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":136000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":123000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":287000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":261000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":151000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":138000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":436000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":398000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":149000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":137000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":578000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":527000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":527000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":283000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":283000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":143000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":143000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":423000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":423000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":140000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":140000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":559000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":559000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":137000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":137000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":280000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":280000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":143000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":143000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":422000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":142000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":561000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":138000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":287000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":148000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2014-09-30","val":11.98,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.496,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.341,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.503,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.496,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.496,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.492,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.492,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.492,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.496,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.496,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.341,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.341,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.323,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0186,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.0186,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.0186,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0143,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0202,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.0202,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.0183,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0078,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0169,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.0169,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0186,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"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":"2014-12-31","val":15396667,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16396667,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16396667,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16396667,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16396667,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16396667,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16396667,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16396667,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2014-12-31","val":7958390,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8409133,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7706972,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7299555,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6661265,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-09-30","val":839784,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5749297,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":814400,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800967,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":790543,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5133314,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":772392,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":4705038,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2014-12-31","val":2027895,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1644793,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2014-12-31","val":12.02,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12.01,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":1093913,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4376,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":307923,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":160500,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":442843,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2113076,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2113076,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1222831,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1222831,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":411506,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":8.07,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5.75,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5.75,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6.18,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6.18,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11.91,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2014-12-31","val":67000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2013-12-31","val":6963643,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4604099,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4604099,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3668055,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2013-12-31","val":11.84,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12.27,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":12.27,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14.16,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":11.56,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12.33,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":11.47,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16.01,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":13.2,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20.92,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":16.77,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11.61,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":11.61,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12.91,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12.91,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32.7,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2015-12-31","val":45000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2014-07-01","val":17,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-07-01","val":17,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-01","val":17,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-07-01","val":17,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-07-01","val":17,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-07-01","val":17,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-07-01","val":17,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q2I"},{"end":"2015-02-04","val":29.5,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-02-10","val":29.5,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-02-10","val":29.5,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-02-10","val":29.5,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-02-13","val":29.5,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-02-13","val":29.5,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-02-13","val":29.5,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-05-27","val":34,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-06-02","val":34,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-02","val":34,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-06-12","val":34,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-12","val":34,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q2I"},{"end":"2015-11-05","val":33.91,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q3I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Lower Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated lower bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2014-06-30","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2015-03-31","val":2000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2013-12-31","val":-1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2011-12-31","val":1234000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":535000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":535000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":23000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":23000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":23000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":23000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-325000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":327000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":359000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":359000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":359000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":359000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":359000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":359000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":359000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":398000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":473000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":522000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":545000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":545000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":545000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":545000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":545000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":545000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":545000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":590000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":595000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":637000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":686000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":686000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":686000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":686000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":686000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":686000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":686000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":685000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":741000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":852000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1167000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1167000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1167000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1167000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1167000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1167000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":1167000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":1167000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":1167000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":1167000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1239000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":1239000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":1239000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-03-31","val":1239000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1347000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":1346000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":1346000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1423000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":1423000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2204000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2204000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2204000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2204000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2204000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":2204000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":2204000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":2204000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":2204000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":2204000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2280000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":2280000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":2280000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":2280000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":2280000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":2280000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2329000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":2329000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":2329000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":2329000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2337000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":2337000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2322000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2322000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2322000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2322000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2322000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":2322000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":2322000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":2322000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":2322000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2190000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":2190000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":2190000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":2190000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":2190000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-03-31","val":2190000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2251000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":2251000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":2251000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":2251000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2239000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":2239000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2741000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2741000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2741000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2741000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2741000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2741000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":2741000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2631000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":2631000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":2631000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":2631000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":2631000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2508000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":2508000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":2508000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2378000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2375000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2375000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2375000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2428000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2428000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2436000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2014-06-12","end":"2014-06-13","val":0.67,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-06-13","val":0.67,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-06-13","val":0.67,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":34302,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":34302,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":70063,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2014-07-01","val":41285000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-07-01","val":41285000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-01","val":41285000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-07-01","val":41285000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-07-01","val":41285000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-07-01","val":41285000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-07-01","val":41285000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q2I"},{"end":"2015-02-10","val":25000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-02-13","val":3750000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-06-02","val":20000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-06-12","val":3000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":51750000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":80711763,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":80711763,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":80711763,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":821372,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1182674,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":28000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":28000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2013-12-31","val":7245962,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":7245962,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":7245962,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":7609802,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7638170,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7639347,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7639347,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":7639347,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":7639347,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":7639347,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7641443,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7641443,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7643539,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7659721,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7659721,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7659721,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":7659721,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":7659721,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7659721,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8120895,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9081665,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9309055,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":9309055,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":9309055,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":9309055,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":9309055,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10647481,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11519052,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11519885,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11521184,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11521184,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":11521184,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":11521184,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11521184,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11522370,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11522370,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11522370,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11522370,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11552370,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":11552370,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":11552370,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":11522370,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11558730,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11845065,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12135945,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12464905,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":12464905,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12464905,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12464905,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12464905,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16212226,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16212226,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16212226,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16319539,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":16319539,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16319539,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":16319539,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16319539,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19847309,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23566220,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27380639,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27836439,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":27836439,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":27836439,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27836439,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27836439,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2013-12-31","val":118000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":118000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":118000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":121000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":122000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":122000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":122000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":122000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":122000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":122000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":122000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":122000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":122000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":122000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":122000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":122000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":122000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":138000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":174000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":182000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":182000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":182000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":182000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":182000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":233000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":267000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":267000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":267000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":267000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":267000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":267000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":267000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":267000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":267000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":267000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":267000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":267000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":267000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":267000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":267000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":269000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":283000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":313000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":313000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":313000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":313000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":313000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":417000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":417000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":417000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":423000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":423000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":423000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":423000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":423000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":592000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":773000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":945000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":964000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":964000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":964000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":964000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":964000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":85000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":85000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":85000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":16000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":103000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":103000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":103000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":103000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":103000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":103000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":110000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":110000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":169000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":169000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":169000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":169000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":169000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":181000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":181000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":181000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":171000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":541000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2013-12-31","val":14000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":53000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":56000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":60000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":70000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"UnrealizedGainOnSecurities":{"label":"Unrealized Gain on Securities","description":"The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":9000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"UnrealizedLossOnSecurities":{"label":"Unrealized Loss on Securities","description":"The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":9000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":8000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":8000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":8000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":13000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":16000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":16000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":16000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":13000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":13000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":14000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":14000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":15000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":15000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":14000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":14000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":14000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2013-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2013-12-31","val":8000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":8000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":8000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":8000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":13000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":13000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":13000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":11000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14000000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15000000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16000000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":16000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":16000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":16000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":12000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17000000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18000000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18000000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":13000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":13000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":13000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":9000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":13000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":14000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":14000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":13000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14000000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":15000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":14000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15000000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":14000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13000000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":14000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":13000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":13000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":13000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":91900000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":93000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":92000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":92400000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":91500000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":92200000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":92200000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":91700000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":92000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":92100000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":92000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":92200000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":106700000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":106700000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":133200000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":133200000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":113800000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":113800000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":113800000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":136100000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":136100000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":136300000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":136300000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":136500000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":136500000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":136500000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":136500000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":136800000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":136800000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":136600000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":136600000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":136600000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":137800000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":137800000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":137700000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":137700000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":137700000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":137700000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":137500000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":137500000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":137100000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":137100000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":137300000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":137300000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":137300000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":136000000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":136000000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":135500000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":135500000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":135000000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":135000000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":135400000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":135400000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":135200000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":135200000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":135400000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":135400000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":135400000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":135600000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":135600000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":135700000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":135700000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":135800000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":135800000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":135800000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":135800000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":136000000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":136000000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":135500000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":135500000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":135500000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":136400000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":136200000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":136400000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":136300000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":136500000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":136500000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":136500000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":136500000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":136500000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":136500000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":136200000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":136200000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":136200000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":135100000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":135100000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":133500000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":133500000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":132000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":132000000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":133100000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":133100000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":132000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":132000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":133000000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":133000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":131900000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":131900000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":129800000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":129800000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":127800000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":127800000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":128100000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":124700000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":126400000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121600000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":121700000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":121700000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":91900000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":92000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":92000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":91600000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":91300000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":91600000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":91600000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":91700000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":92000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":91800000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":92000000,"accn":"0001104659-14-057001","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":91900000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":105800000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":105800000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":133200000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":133200000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":112800000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":112800000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":112800000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":134400000,"accn":"0001428875-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":134400000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":134700000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":134700000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":134900000,"accn":"0001428875-15-000067","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":134900000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":134900000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":134900000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":135200000,"accn":"0001428875-15-000094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":135200000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":135000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":135000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":135000000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":135600000,"accn":"0001428875-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":135600000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":135600000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":135600000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":135500000,"accn":"0001428875-16-000207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":135500000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":135400000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":135400000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":135100000,"accn":"0001428875-16-000246","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":135100000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":135300000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":135300000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":135300000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":134500000,"accn":"0001428875-17-000102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":134500000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":134100000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":134100000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":133700000,"accn":"0001562762-17-000114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":133700000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":134200000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":134200000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":134300000,"accn":"0001428875-17-000146","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":134300000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":134400000,"accn":"0001428875-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":134400000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":134400000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":135200000,"accn":"0001428875-18-000082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":135200000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":135400000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":135400000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":135500000,"accn":"0001428875-18-000110","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":135500000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":135400000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":135400000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":135600000,"accn":"0001428875-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":135600000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":135500000,"accn":"0001428875-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":135500000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":135500000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":135800000,"accn":"0001428875-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":135800000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":135900000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":135900000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":136000000,"accn":"0001428875-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":136000000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":135900000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":135900000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":135800000,"accn":"0001428875-19-000110","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":135800000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":135800000,"accn":"0001428875-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":135800000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":135800000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":134900000,"accn":"0001428875-20-000049","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":134900000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":133400000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":133400000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":131900000,"accn":"0001428875-20-000066","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":131900000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":132900000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":132900000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":132000000,"accn":"0001428875-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":132000000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":132700000,"accn":"0001428875-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":132700000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":131400000,"accn":"0001428875-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":131400000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":129300000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":129300000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":127400000,"accn":"0001428875-21-000056","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":127400000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":127600000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":124300000,"accn":"0001428875-21-000071","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":126000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121400000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":121500000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":121500000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":30000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":30000000,"accn":"0001562762-14-000299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30000000,"accn":"0001428875-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":30000000,"accn":"0001428875-16-000152","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0001428875-17-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"}]}},"HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization":{"label":"Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization","description":"Amount, after accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract.","units":{"USD":[{"end":"2020-12-31","val":25000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"HostingArrangementServiceContractImplementationCostExpenseAmortization":{"label":"Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization","description":"Amount of amortization expense for capitalized implementation cost from hosting arrangement that is service contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax":{"label":"Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax","description":"Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-29000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001428875-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"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":"2021-01-01","end":"2021-03-31","val":-180000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-409000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"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":"2021-01-01","end":"2021-03-31","val":-26000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-56000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-40000000,"accn":"0001428875-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"DisposalGroupIncludingDiscontinuedOperationConsideration":{"label":"Disposal Group, Including Discontinued Operation, Consideration","description":"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.","units":{"USD":[{"end":"2022-06-30","val":73000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":"2022-01-01","end":"2022-06-30","val":41000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":41000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":73000000,"accn":"0001428875-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}}}}}