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Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-98664000,"accn":"0000950103-12-002000","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-148389000,"accn":"0000950103-12-002000","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-18"},{"end":"2011-12-31","val":-148389000,"accn":"0000950103-13-003116","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-158821000,"accn":"0000950103-13-003116","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-05-20"},{"end":"2012-12-31","val":-158821000,"accn":"0000950103-14-002970","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-218735000,"accn":"0000950103-14-002970","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-28"},{"end":"2013-12-31","val":-218735000,"accn":"0000950103-15-003357","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-302467000,"accn":"0000950103-15-003357","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-29"},{"end":"2014-12-31","val":-302467000,"accn":"0000950103-16-013003","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-424263000,"accn":"0000950103-16-013003","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-29"},{"end":"2015-12-31","val":-424263000,"accn":"0000950103-17-003973","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-441649000,"accn":"0000950103-17-003973","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-27"},{"end":"2016-12-31","val":-441649000,"accn":"0000950103-18-005331","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-429347000,"accn":"0000950103-18-005331","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-27"},{"end":"2017-12-31","val":-429347000,"accn":"0000950103-19-005187","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-502266000,"accn":"0000950103-19-005187","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-26"},{"end":"2018-12-31","val":-502266000,"accn":"0001628280-20-005849","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-519505000,"accn":"0001628280-20-005849","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-29"},{"end":"2019-12-31","val":-519505000,"accn":"0001628280-21-008225","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-584860000,"accn":"0001628280-21-008225","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":-584860000,"accn":"0001628280-22-011552","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-607768000,"accn":"0001628280-22-011552","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-29"},{"end":"2021-12-31","val":-607768000,"accn":"0001628280-23-014221","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-613460000,"accn":"0001628280-23-014221","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-28"},{"end":"2022-12-31","val":-613460000,"accn":"0001628280-24-019077","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-563081000,"accn":"0001628280-24-019077","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-29"},{"end":"2023-12-31","val":-563081000,"accn":"0001628280-25-020727","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-668484000,"accn":"0001628280-25-020727","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-29"},{"end":"2024-12-31","val":-668484000,"accn":"0001628280-26-028950","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-567630000,"accn":"0001628280-26-028950","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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Applies when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. 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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the 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