{"cik":1513153,"entityName":"FCA US LLC","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":"2014-05-13","val":1632654,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-08-06","val":1632654,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-11-05","val":1632654,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-03-04","val":1632654,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2015Q1I"},{"end":"2015-05-07","val":1632654,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-08-05","val":1632654,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-11-05","val":1632654,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2012-03-06","val":0,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2012Q1I"},{"end":"2013-03-07","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":7594000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8477000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesNoncurrent":{"label":"Accounts Payable and Accrued Liabilities, Noncurrent","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2013-12-31","val":11760000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13145000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":13145000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":13145000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":13145000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13089000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12774000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13589000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":7028000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":7028000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7028000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8353000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8179000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8566000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":8566000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":8566000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":8566000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":8566000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10164000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10287000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10580000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9734000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":9734000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9734000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9734000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":9734000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10801000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11367000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11250000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10643000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":10643000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10643000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":10643000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":10643000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11801000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12039000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11947000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11325000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":11325000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":11325000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":11325000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12263000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12167000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12168000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":819000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":819000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":819000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1134000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1001000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":845000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":845000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":845000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":845000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":845000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1392000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1512000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1317000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1179000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1179000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1179000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1179000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1179000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1355000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1803000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1496000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1161000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1161000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1161000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1161000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1161000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1571000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1556000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1511000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1185000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":1185000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1185000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1185000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1311000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1445000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1470000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":112000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":244000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":244000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":179000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":179000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":179000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":122000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":122000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":122000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":117000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":117000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":48000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"AccretionOfDiscount":{"label":"Accretion of Discount (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":119000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":88000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":29000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":117000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":10000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":12000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":12000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":7594000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7594000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-09-30","val":7728000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7707000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":7707000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":7707000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":7707000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7707000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7969000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8401000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8067000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8518000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":8518000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8518000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8518000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8518000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8710000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8921000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9122000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9830000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":9830000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9830000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":9830000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":9830000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10016000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10355000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10506000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10906000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":10906000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":10906000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":10906000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12181000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12922000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13151000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2011-12-31","val":20465000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":20465000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":20465000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":21172000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20787000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24055000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":24055000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":24055000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":24055000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":24055000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23861000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23001000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23118000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21590000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":21590000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":21590000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":21590000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":21590000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22152000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22662000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22608000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24051000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":24051000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":24051000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":24051000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25270000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25696000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26740000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":6109000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":6109000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6109000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6109000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6596000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7149000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7627000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8089000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":8089000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8089000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8089000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8089000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8596000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9026000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9680000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10267000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":10267000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10267000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":10267000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":10267000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10798000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":12558000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11370000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11932000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12558000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":12558000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":12558000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12963000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13547000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14058000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2009-12-31","val":58000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-49000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-31000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-94000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-1451000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-1451000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-1451000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":-1451000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1479000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1247000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-4438000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":-4438000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-4438000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-4438000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-4438000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":-4438000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":-4438000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":-4438000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":-4438000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2011-12-31","val":-4438000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-4513000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":-4513000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-03-31","val":-4513000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-4435000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":-4435000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-06-30","val":-4435000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-4510000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":-4510000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-7320000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":-7320000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-7320000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-7320000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-7320000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":-7320000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":-7320000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":-7320000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":-7320000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-7155000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":-7155000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-31","val":-7155000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":-7155000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-6164000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":-6164000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-06-30","val":-6164000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-06-30","val":-6164000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-6124000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":-6124000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4046000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":-4046000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-4046000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":-4046000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":-4046000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2013-12-31","val":-4046000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":-4046000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":-4046000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-4024000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":-4024000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-03-31","val":-4024000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-03-31","val":-4024000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-4205000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":-4205000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-06-30","val":-4205000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-06-30","val":-4205000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-4137000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":-4137000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-4849000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":-4849000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-4849000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-4849000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4818000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":-4818000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-4856000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":-4856000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-4822000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2010-12-31","val":154000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":154000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-09-30","val":58000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":56000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":56000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":56000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":56000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":58000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":62000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":47000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":47000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":47000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":47000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":35000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":35000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":35000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":35000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":78000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":78000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":78000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":151000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2010-01-01","end":"2010-12-31","val":1721000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2560000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2560000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2742000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2742000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2742000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2788000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2788000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3157000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":102000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-12-31","val":68000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":68000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":68000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":68000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":68000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":58000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":57000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":56000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":56000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":56000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":56000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":54000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":54000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":54000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":54000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":34000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":34000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":34000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":210000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":147000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":100000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":188000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":41000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":225000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":225000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":58000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":93000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":35000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":35000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":130000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":130000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":37000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":37000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":183000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":183000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":183000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":45000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":90000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":90000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":45000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":45000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":135000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":135000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":45000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":45000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":181000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":181000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":47000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":92000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":92000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":45000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":45000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":137000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":137000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":45000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":45000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":192000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":121000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":61000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":170000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":49000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"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":"2010-12-31","val":35449000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":35449000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":35449000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37934000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37250000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37543000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":37543000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":37543000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":37543000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":37543000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39791000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40872000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41161000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40971000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":40971000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":40971000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":40971000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":40971000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42303000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43995000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44290000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45870000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":45870000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":45870000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":45870000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":45870000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45799000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47775000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48338000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49024000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":49024000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":49024000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":49024000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52125000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49781000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50438000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":14320000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":14320000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":14320000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16779000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16374000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16546000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":16546000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":16546000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":16546000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":16546000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18658000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19418000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19222000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18950000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":18950000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":18950000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":18950000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":18950000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19998000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20932000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21312000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22533000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":22533000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":22533000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":22533000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":22533000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22409000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23498000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23972000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24788000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":24788000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":24788000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":24788000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28294000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25590000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26318000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":10130000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10130000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-09-30","val":12404000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12021000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":12021000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12021000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12021000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12021000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12292000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12429000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11945000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13810000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":13810000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":13810000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":13810000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":13810000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12826000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13752000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14005000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15091000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":15091000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":15091000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":15091000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14598000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12316000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13613000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-09-30","val":86000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":1694000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"}]}},"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":"2009-12-31","val":5862000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":5862000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":5862000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2009-12-31","val":5862000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7841000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8260000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7347000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":7347000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7347000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":7347000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":7347000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":7347000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":7347000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2010-12-31","val":7347000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9877000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10175000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":10175000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9454000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":9454000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9601000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":9601000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":9601000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9601000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9601000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":9601000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":9601000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":9601000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":9601000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2011-12-31","val":9601000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11256000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":11256000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12075000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":12075000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11947000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":11947000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11614000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":11614000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":11614000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11614000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11614000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":11614000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":11614000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":11614000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":11614000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11874000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":11874000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11881000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":11881000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11491000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":11491000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13344000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":13344000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":13344000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":13344000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":13344000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2013-12-31","val":13344000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":13344000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":13344000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12363000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":12363000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13310000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":13310000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13577000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":13577000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14538000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":14538000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":14538000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":14538000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13756000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11667000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12950000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2011-12-31","val":9601000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9601000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-09-30","val":11947000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11614000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":11614000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":11614000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11614000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11614000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11874000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11881000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11491000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13344000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":13344000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":13344000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":13344000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":13344000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12363000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13310000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13577000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14538000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":14538000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":14538000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":14538000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13756000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11667000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12950000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":5862000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":1979000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":2398000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1485000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":1485000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2530000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2828000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2828000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":2107000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2107000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2254000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":2254000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2254000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1655000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1655000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2474000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2474000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2346000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2346000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2013000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2013000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2013000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":260000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":260000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":267000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":267000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-123000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-123000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1730000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1730000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-981000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-981000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-34000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-34000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":274000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1194000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-782000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2871000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1588000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":72000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":42000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":121000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":100000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":112000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":26000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":87000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":249000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":145000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":217000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"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":"2011-12-31","val":96000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":96000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":96000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":50000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-09-30","val":9000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":-4639000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-1249000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-1249000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":68000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-282000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-350000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":162000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":444000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2804000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-2804000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-2804000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":398000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":398000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":912000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":912000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":514000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":514000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1218000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1218000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":306000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":306000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1214000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1214000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1214000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":331000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":331000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1829000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1829000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1498000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1498000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2333000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2333000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":504000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":504000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6031000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":6031000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-668000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-668000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-230000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-230000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":438000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":438000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":449000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":449000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":679000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":679000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":395000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2612000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3171000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":559000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3273000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":102000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1214000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6031000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-668000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-230000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":438000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":449000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":679000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":399000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2612000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3172000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":560000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3277000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":105000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":16111000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":17306000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":8976000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26763000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":9457000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":35886000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":35886000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11077000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22534000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":22534000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":11457000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":11457000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33547000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":33547000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":11013000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":11013000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46422000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":46422000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":46422000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13791000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":13791000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28043000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":28043000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":14252000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":14252000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40959000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":40959000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":12916000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":12916000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55350000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":55350000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":55350000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13136000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":13136000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28464000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":28464000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":15328000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":15328000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43345000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":43345000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":14881000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14881000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":61398000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":61398000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16522000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":16522000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34080000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":34080000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":17558000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":17558000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51883000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":51883000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":17803000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":17803000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":71942000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18329000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37672000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":19343000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57261000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":19589000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":77000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":210000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":210000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":267000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":267000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":267000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":369000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":369000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":496000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":84000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":215000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":215000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":274000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":274000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":274000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":380000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":380000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":504000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2011-12-31","val":12574000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12574000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":12574000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12507000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12640000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12603000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":12603000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12603000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12603000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12603000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12493000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12537000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12379000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12301000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":12301000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12301000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":12301000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":12301000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12914000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12979000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12897000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12779000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":12779000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":12779000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":12779000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12575000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9606000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9346000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":230000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":230000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":230000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":205000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":451000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":456000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":456000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":456000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":456000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":456000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":367000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":483000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":526000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":491000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":491000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":491000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":491000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":491000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":209000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":327000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":330000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":308000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":308000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":308000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":308000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":184000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":274000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":183000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2011-05-24","val":7578000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q2I"},{"end":"2011-05-24","val":7578000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2011-12-31","val":13382000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":13382000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":13382000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13274000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13386000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13329000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":13329000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":13329000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":13329000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13329000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13199000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13233000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13053000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12956000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":12956000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12956000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12842000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12906000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12823000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12706000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12501000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"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":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":60000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-20000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-20000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-851000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-851000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-190000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":55000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-17000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-17000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-933000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-933000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-156000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":485000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":517000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":517000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":512000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":512000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":457000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":888000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":888000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":888000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1658000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1642000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1171000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":1171000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1171000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1171000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1171000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1047000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1141000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1043000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":862000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":862000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":862000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":862000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":862000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":934000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1367000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1268000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1298000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1298000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1298000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1298000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1298000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1559000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2170000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2170000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2279000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":2279000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2279000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2279000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2139000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1968000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1777000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":580000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":580000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":580000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":615000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":619000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":653000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":653000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":653000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":653000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":653000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":683000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":753000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":793000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":822000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":822000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":822000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":822000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":822000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":984000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1029000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1073000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1100000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1100000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1100000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1100000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1100000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1128000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1181000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1226000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1254000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":1254000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1254000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1254000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1262000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1306000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1329000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DeferredRevenueRevenueRecognized":{"label":"Deferred Revenue, Revenue Recognized (Deprecated 2016-01-31)","description":"Amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability 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":"2012-01-01","end":"2012-12-31","val":446000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":346000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":462000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":105000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-239000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":368000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-368000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":493000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":128000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-260000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-398000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"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":"2010-01-01","end":"2010-12-31","val":-5000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-8000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-8000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-82000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-82000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1532000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1590000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1590000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1309000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1309000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1489000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":-91000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":646000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":646000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":805000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","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":"2011-12-31","val":408000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":426000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":426000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1158000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1158000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1262000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":30000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":30000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":30000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":23000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":23000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":23000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":23000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":484000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":484000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":484000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":484000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":484000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":432000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":486000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":498000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":548000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":548000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":548000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":548000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4187000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3746000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3153000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":39000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":39000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":39000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":47000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":47000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":47000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":47000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":342000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":342000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":342000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":342000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":342000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":297000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":332000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":376000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":406000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":406000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":406000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":406000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":341000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":350000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":812000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":116000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":125000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-01-01","val":954000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-01-01","val":954000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-01","val":954000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":140000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":101000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":101000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-12-31","val":111000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":206000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":73000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":73000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":61000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":121000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":6000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":6000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":73000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":92000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":92000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":32000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2011-12-31","val":270000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":222000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":222000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":41000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":126000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2011-12-31","val":410000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":452000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":452000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":416000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":416000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":389000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":367000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":542000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":542000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":535000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":535000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":598000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2015-01-01","val":1397000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-01-01","val":1397000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-01","val":1397000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves.","units":{"USD":[{"end":"2015-01-01","val":1046000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-01-01","val":1046000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-01","val":1046000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":1124000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1164000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1164000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":151000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":151000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":227000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2010-12-31","val":85000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":85000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":85000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":83000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":73000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":73000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":73000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":73000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":73000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":74000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":71000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":71000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":71000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":71000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":43000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":43000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":43000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":43000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2012-12-31","val":3000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":71000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":71000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":71000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":69000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":76000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":76000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":76000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":76000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":76000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":62000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":72000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":83000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":83000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":83000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":83000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":84000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":137000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":137000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":137000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":137000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":137000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":145000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":190000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":149000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":149000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":149000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":259000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":132000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":161000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":161000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":133000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":133000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesPrepaidPensionCosts":{"label":"Deferred Tax Liabilities, Prepaid Pension Costs (Deprecated 2013-01-31)","description":"The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of pension liabilities funded in advance and the basis of a prepaid pension asset determined in accordance with generally accepted accounting principles. The difference in basis of such costs will increase future taxable income when such basis difference reverses. Prepaid pension costs represented the cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position.","units":{"USD":[{"end":"2011-12-31","val":1000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"}]}},"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":"2011-12-31","val":318000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":333000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":333000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":315000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":315000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":253000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2013-06-30","val":-98000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-98000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income from prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-98000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-71000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":54000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":84000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":68000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2012-12-31","val":998000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanFutureAmortizationOfGainLoss":{"label":"Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-130000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"DefinedBenefitPlanPlanAmendments":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-91000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-91000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":13000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":32000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":32000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":60000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":60000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":130000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":2352000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1863000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2554000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1982000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2696000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2558000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2575000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2575000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2352000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2352000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2554000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"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":"2009-06-10","end":"2009-12-31","val":1428000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":2692000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":2692000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2759000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":2759000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2759000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2531000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2531000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2531000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2732000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2732000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2887000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":12000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":145000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":109000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":109000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":109000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":109000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":51000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":51000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":51000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":314000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":212000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":282000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-50000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-7000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-5000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-12-31","val":133000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":133000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-09-30","val":114000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":243000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":243000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":243000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":243000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":516000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":324000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":354000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-24000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-24000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":24000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":24000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":24000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":24000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":192000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":192000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":192000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":192000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":202000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-12-31","val":29000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":29000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-09-30","val":88000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":216000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":216000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":216000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":216000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":228000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-24000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-24000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":24000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":24000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":24000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":24000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":192000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":192000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":192000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":192000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":202000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-6000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-20000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":14000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-17000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-26000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":9000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-11000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-63000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-12000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":7000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":7000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":5000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":5000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":5000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":24000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":24000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":24000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2012-12-31","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2013Q4I"},{"end":"2014-09-30","val":41000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":41000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid":{"label":"Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid","description":"Amount of cash distribution paid to unit-holder of limited liability company (LLC).","units":{"USD":[{"end":"2015-02-03","val":-1338000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-02-03","val":1338000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-02-03","val":1338000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-103000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-103000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-103000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2011-12-31","val":990000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":990000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":990000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":719000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":349000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":515000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":515000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":515000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":515000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":515000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":478000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":685000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":685000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":738000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":738000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":738000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":738000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":738000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":717000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":960000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":737000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1215000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":1215000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1215000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1215000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1023000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1277000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":805000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2011-12-31","val":975000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":503000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":503000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":503000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":503000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":503000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":467000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":675000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":676000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":729000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":729000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":729000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":729000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":710000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":954000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1199000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":1199000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1199000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1199000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1019000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1274000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":803000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":718000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":718000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-09-30","val":991000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1069000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":1069000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1069000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1069000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2703000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2912000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2752000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2011-12-31","val":601000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":601000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":601000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":907000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":644000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":784000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":784000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":784000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":784000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":784000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1045000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1172000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":906000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":933000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":933000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":933000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":933000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":933000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":838000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":935000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1092000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1169000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":1169000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1169000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1169000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2789000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3001000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2835000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-09-30","val":101000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":100000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":100000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":100000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-0.27,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.52,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.52,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.14,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.14,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.14,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.25,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.25,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.22,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":9000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":-2000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-12-31","val":-17000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-17000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-26000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-26000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":26000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":26000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":26000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-5000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-5000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-94000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-94000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-119000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-119000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-97000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-97000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-91000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-91000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-188000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-188000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-157000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-157000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-212000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-212000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-252000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-99000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-202000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-259000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"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":"2015-09-30","val":84000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"EquityMethodInvestmentNetSalesProceeds":{"label":"Equity Method Investment, Net Sales Proceeds (Deprecated 2016-01-31)","description":"This item represents the amount of net sales proceeds received on disposal of an equity method investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-17000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-17000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":59000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-359000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":359000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-54000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"FairValueInputsDiscountForLackOfMarketability":{"label":"Fair Value Inputs, Discount for Lack of Marketability (Deprecated 2018-01-31)","description":"Adjustment to the discount rate used to measure fair value for lack of ability to convert business interests into cash quickly.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.1,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013"},{"end":"2014-01-21","val":0.15,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-06-30","val":0.1,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":0.16,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.16,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"FairValueInputsLongTermRevenueGrowthRate":{"label":"Fair Value Inputs, Long-term Revenue Growth Rate (Deprecated 2018-01-31)","description":"Percentage of assumed long-term growth in revenues, used as an input to measure fair value.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Change in Unrealized Gain (Loss) (Deprecated 2019-01-31)","description":"Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those financial instruments classified in shareholders' equity still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings":{"label":"Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings (Deprecated 2019-01-31)","description":"Amount of realized and unrealized gain (loss) included in earnings, which have arisen from the use of significant unobservable inputs (level 3) to measure fair value of assets, liabilities, and financial instruments classified in shareholders' equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-30000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":14000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":86000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":86000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":78000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-78000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-25000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-222000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-260000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-260000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-308000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-308000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-385000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-32000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2010-12-31","val":4492000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4266000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":4266000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3861000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":3861000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":3861000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3834000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":3834000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3338000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2019-01-31)","description":"Amount of gain (loss) recognized in other comprehensive income, arising from assets, liabilities and financial instruments classified in shareholders' equity measured at fair value on a recurring basis using unobservable inputs (level 3).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":46000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-24000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-17000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-70000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-46000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-83000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-83000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-3000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-17000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-17000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":27000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":30000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":30000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":45000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":45000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":17000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-13000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-30000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-30000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":15000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":15000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":18000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":8000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-22000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-22000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-14000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-36000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-7000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements","description":"Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-29000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-8000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-6000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-18000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-18000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":13000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2011-12-31","val":-35000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":9000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-06-30","val":-5000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2013-12-31","val":3000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":3000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":3000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-03-31","val":11000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-06-30","val":18000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-06-30","val":18000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-5000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":-5000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":-5000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-5000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-5000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-20000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":-20000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-31000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":-31000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-27000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2013-12-31","val":13407000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":13407000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-09-30","val":13256000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13213000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":13213000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":13213000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":13213000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13064000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9891000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9514000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":401000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":401000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":401000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":487000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":522000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":541000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":541000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":541000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":541000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":541000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":584000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":629000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":674000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":720000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":720000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":720000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":720000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":720000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":766000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":829000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":812000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":774000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":829000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":829000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":829000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":885000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":945000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":990000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsAcquired":{"label":"Finite-lived Intangible Assets Acquired (Deprecated 2013-01-31)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance with a finite life acquired.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":95000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":172000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":172000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":182000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"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":"2012-06-30","val":73000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-31","val":133000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":137000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":238000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":170000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":98000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":99000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":153000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":175000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":120000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":124000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":133000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":131000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":136000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":143000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":191000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":213000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":343000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":418000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":119000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":157000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":131000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":136000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":163000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":193000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":177000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":155000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":155000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":177000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":416000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":444000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":456000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":441000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":142000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":145000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":178000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":165000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":195000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":169000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":193000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":197000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":186000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":218000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":177000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":178000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":183000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":236000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":3901000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4095000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":172000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":199000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":199000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":369000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"ForeignCurrencyExchangeRateRemeasurement1":{"label":"Foreign Currency Exchange Rate, Remeasurement","description":"Foreign exchange rate used to remeasure amounts denominated in a currency other than functional currency into functional currency.","units":{"VEF/USD":[{"end":"2013-12-31","val":6.3,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":6.3,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-30000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":91000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":91000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":-144000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-144000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-144000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":78000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":133000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-69000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-06-30","val":-551000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-551000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-551000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-551000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-551000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-551000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-551000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-551000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-551000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-551000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-23000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-23000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-23000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":-23000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-23000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-23000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-23000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-24000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-24000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":-1000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-504000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-504000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-03-31","val":-504000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-504000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-504000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-504000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-504000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-504000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-10000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-81000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-71000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-63000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":18000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"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":"2010-12-31","val":1361000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1361000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1361000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1361000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1361000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1361000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":1361000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1361000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1361000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1361000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1361000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1361000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1361000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1361000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1361000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1361000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1361000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1361000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1361000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1361000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1361000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1361000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1361000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1361000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1361000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1361000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1361000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1361000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1361000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1361000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":1361000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1361000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1361000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1361000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1361000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1361000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease 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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":1599000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":2859000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1502000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4420000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1561000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6060000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":6060000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2047000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":2047000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4251000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":4251000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":2204000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":2204000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":2204000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6305000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6305000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2054000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2054000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2054000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8559000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":8559000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":8559000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2254000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2568000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2568000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":2568000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2568000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5111000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5111000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2543000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2543000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":2543000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2543000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7673000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":7673000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2562000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2562000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":2562000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2562000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10434000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":10434000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":10434000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2761000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":2761000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2249000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2249000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":2249000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2249000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4915000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":4915000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2666000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2666000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":2666000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2666000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7598000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7598000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2683000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2683000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":2683000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2683000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10746000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":10746000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3148000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":3148000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2468000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2468000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-03-31","val":2468000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5364000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5364000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2896000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2896000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-04-01","end":"2014-06-30","val":2896000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8221000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":8221000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2857000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2857000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":2857000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11115000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2894000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2552000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5844000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3292000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8010000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2166000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":-731000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-15000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-15000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":971000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":971000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":971000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1162000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1162000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":851000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":-3756000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":-301000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-139000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-346000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-45000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-513000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-513000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":160000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":160000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-153000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-153000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-313000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-313000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-313000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":106000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":106000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":259000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":259000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":259000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":381000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":381000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":381000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":275000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":506000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":506000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":506000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":506000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1047000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1047000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":541000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":541000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":541000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":541000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1484000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1484000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":437000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":437000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":437000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":437000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1942000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1942000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1942000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":458000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":458000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":198000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":198000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":198000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":198000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":742000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":742000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":544000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":544000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":544000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":544000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1352000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1352000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":610000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":610000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":610000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":610000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2204000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2204000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":852000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":852000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-805000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-805000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-03-31","val":-805000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-20000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-20000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":785000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":785000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-04-01","end":"2014-06-30","val":785000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":753000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":753000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":773000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":773000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":773000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1557000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":804000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":512000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1605000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1093000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1781000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":176000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":218000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":396000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":396000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":971000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":971000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":971000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1042000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1042000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":706000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"IncomeTaxExaminationInterestExpense":{"label":"Income Tax Examination, Interest Expense","description":"The amount of estimated interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"IncomeTaxExaminationInterestFromExamination":{"label":"Income Tax Examination, Interest from Examination (Deprecated 2013-01-31)","description":"The amount of interest expense recorded in the period based upon the specified tax examination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":29000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":68000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":33000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":107000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":39000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":139000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":139000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":101000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":101000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":57000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":57000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":148000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":148000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":47000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":47000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":33000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":138000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":138000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":105000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":105000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":194000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":194000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":56000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":56000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":274000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":274000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":274000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":32000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":69000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":37000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":37000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":215000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":215000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":146000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":146000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-553000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-553000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-115000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-115000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":51000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":166000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":166000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":213000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":213000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":162000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":162000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":348000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2069000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1574000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":495000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1468000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":106000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":191000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":191000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-54000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"IncomeTaxExpenseBenefitIntraperiodTaxAllocation":{"label":"Income Tax Expense (Benefit), Intraperiod Tax Allocation","description":"Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":269000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":269000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-362000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-362000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":294000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":-10000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":81000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":81000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":81000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":224000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":224000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":224000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":245000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":245000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":327000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-77000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-77000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-77000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-956000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-956000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-12000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-31000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-31000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-83000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-83000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-83000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-94000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-94000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-77000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-180000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":135000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":135000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":680000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":680000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":680000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":771000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":771000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":545000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":48000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-6000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-10000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":61000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":61000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2009-06-10","end":"2009-12-31","val":1857000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":1469000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":1469000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1711000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1711000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1711000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1325000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1325000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1325000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":997000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":997000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1077000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":24000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-931000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-931000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":46000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":46000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":46000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":334000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":334000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":334000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-35000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-35000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2009-06-10","end":"2009-12-31","val":1278000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":845000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":845000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1093000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1099000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1099000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1239000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1239000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1239000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1099000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1099000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2087000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":-65000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-55000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-55000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-29000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-29000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":156000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":-258000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":860000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":860000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":721000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":721000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":721000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":630000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":630000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":630000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":893000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":893000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":212000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"IncreaseDecreaseInNotesReceivableRelatedParties":{"label":"Increase (Decrease) in Notes Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":825000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":660000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":661000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":866000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":868000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":868000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-105000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-105000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-105000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-31000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-31000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1076000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2009-06-10","end":"2009-12-31","val":-366000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":-78000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-65000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-60000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-60000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-192000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-218000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-218000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-297000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-297000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-215000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-215000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-215000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-12000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-54000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-54000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-40000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-40000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-90000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-90000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-90000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-20000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-22000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-30000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-30000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-38000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-38000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-8000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":40000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-19000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-19000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-23000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":72000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-03-31","val":72000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":72000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":76000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":76000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":3901000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3901000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-06-30","val":4000000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4042000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4095000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4095000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4095000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":4095000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4121000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":4377000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4272000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4320000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4377000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":4377000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4377000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4392000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4473000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4491000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":3504000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3504000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-09-30","val":3375000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3371000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":3371000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3371000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3371000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3371000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3335000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3313000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3307000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3360000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":3360000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3360000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3360000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3360000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3388000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3371000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3368000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3375000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":3375000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3375000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3375000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3375000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3355000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":3548000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3460000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3546000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3548000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":3548000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3548000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3548000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3507000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3528000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3501000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-60000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-25000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":79000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":19000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-51000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-27000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":81000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":30000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":116000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-95000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-27000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":126000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-12000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-38000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-38000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-13000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-13000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":53000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-16000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-41000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-12000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":470000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":624000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":313000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":940000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":316000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1276000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":1276000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":348000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":348000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":676000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":676000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":328000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":328000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":328000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":958000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":958000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":282000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":282000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":282000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1238000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1238000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1238000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":280000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":277000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":277000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":277000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":277000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":555000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":555000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":278000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":278000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":278000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":278000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":828000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":828000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":273000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":273000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":273000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":273000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1094000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1094000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1094000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":266000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":266000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":263000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":263000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":263000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":263000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":528000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":528000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":265000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":265000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":265000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":265000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":784000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":784000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":256000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":256000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":256000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":256000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1035000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1035000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":251000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":251000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":225000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":225000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-03-31","val":225000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":434000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":434000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":209000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":209000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-04-01","end":"2014-06-30","val":209000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":643000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":643000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":209000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":209000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":209000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":842000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":199000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":194000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":353000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":159000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":485000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":132000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":220000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":187000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":111000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":348000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":161000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":506000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":506000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":161000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":324000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":324000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":163000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":163000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":487000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":487000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":163000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":163000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":651000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":651000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":651000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":158000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":158000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":315000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":315000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":157000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":157000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":459000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":459000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":144000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":144000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":603000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":603000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":193000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":193000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":402000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":402000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":209000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":209000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":609000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":609000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":207000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":207000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":812000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":196000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":358000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":162000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":489000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":131000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":934000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":413000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":181000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":524000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":111000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":635000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":635000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":109000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":220000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":220000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":111000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":111000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":331000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":331000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":111000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":111000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":440000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":440000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":440000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":109000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":109000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":222000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":222000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":113000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":113000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":332000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":332000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":110000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":110000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":441000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":441000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":26000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":28000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":33000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"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":"2009-06-10","end":"2009-12-31","val":235000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":1148000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":1148000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":925000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":925000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":925000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":968000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":968000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":968000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1040000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1040000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1010000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2011-12-31","val":330000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":330000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":330000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":592000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":267000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":342000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":342000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":342000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":342000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":342000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":514000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":563000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":248000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":301000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":301000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":301000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":301000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":301000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":216000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":202000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":96000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":96000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":96000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":211000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-12-31","val":330000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":330000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":330000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":592000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":267000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":342000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":342000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":342000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":342000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":342000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":514000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":563000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":248000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":301000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":301000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":301000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":301000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":301000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":216000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":202000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":96000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":96000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":96000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":211000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2015-09-30","val":60000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2013-12-31","val":3830000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3830000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3830000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3906000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4053000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3805000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":3805000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3805000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3805000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4088000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3732000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3874000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3647000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3647000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3647000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3973000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4432000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4366000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":4366000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4366000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4366000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4366000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4486000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4491000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4937000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4998000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":4998000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4998000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4998000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4998000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5336000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5539000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6661000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5889000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":5889000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5889000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":5889000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":5889000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6236000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6148000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6500000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6110000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":6110000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6110000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":6110000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6590000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6298000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6595000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":167000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":167000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":167000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":169000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":172000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":183000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":183000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":183000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":183000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":183000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":229000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":206000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":212000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":213000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":213000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":213000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":213000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":213000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":242000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":242000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":262000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":249000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":249000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":249000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":249000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":256000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":247000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":254000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1544000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1544000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1544000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1504000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1616000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1560000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1560000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1560000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1560000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1560000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1766000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1631000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2007000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1846000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1846000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1846000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1846000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1846000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1984000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2185000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2056000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":2056000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2056000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2056000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2246000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2319000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2467000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":111000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":33000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":17000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":41000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":8000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":48000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":48000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":22000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":11000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":11000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":31000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":9000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":39000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":39000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":39000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":22000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":12000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":12000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":34000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":12000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":12000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":29000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":9000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":9000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":41000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":17000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":17000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":46000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":17000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":17000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":14000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":10000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":168000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":175000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":175000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":174000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":174000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":174000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":187000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":187000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":198000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":5100000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":35449000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":35449000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":35449000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37934000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37250000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37543000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":37543000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39791000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2013-12-31","val":45870000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":45870000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-09-30","val":48338000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49024000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":49024000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":49024000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":49024000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52125000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49781000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50438000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":18353000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":18353000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18353000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18791000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17869000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17747000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":17747000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":17747000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":17747000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":17747000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19474000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20103000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20215000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19641000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":19641000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":19641000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":19641000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":19641000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20888000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22224000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22262000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22305000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":22305000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":22305000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":22305000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":22305000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23626000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24932000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25016000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24818000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":24818000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":24818000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":24818000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26767000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27333000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27281000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2011-12-31","val":130000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":130000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-09-30","val":80000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":55000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":55000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":55000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":55000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":29000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":29000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":29000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":29000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":130000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":216000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":216000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":216000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":216000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":228000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":21585000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":21585000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":21585000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22652000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22449000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25831000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":25831000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":25831000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":25831000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":25831000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25957000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25898000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25769000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28589000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":28589000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":28589000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":28589000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":28589000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28345000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27208000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26967000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24807000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":24807000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":24807000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":24807000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":24807000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26053000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26285000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26085000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27019000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":27019000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":27019000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":27019000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27001000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23531000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24124000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"LiabilitiesOfAssetsHeldForSale":{"label":"Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)","description":"Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.","units":{"USD":[{"end":"2014-09-30","val":63000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"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":"2014-09-30","val":63000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"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":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"}]}},"LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests.","units":{"USD":[{"end":"2011-12-31","val":-6035000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-7259000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":-7259000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-09-30","val":-4939000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1242000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":-1242000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2013-12-31","val":-1242000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":-1242000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":-1242000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3880000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3442000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2763000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":-2763000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2813000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":-2813000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-2813000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-2813000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1643000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1083000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-967000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"LimitedPartnersCapitalAccount":{"label":"Limited Partners' Capital Account","description":"The amount of the limited partners' ownership interests.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-06-30","val":13274000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":10973000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":10973000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10973000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12183000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12148000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12344000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":12344000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12344000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12344000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":12344000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12393000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12302000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12189000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12147000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":12147000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12147000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12147000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12147000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12126000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12054000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11853000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11810000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":11810000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11810000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":11810000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":11810000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12705000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12652000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12567000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12471000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":12471000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":12471000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":12471000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12391000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9332000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9163000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":2758000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2758000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2758000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":220000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":236000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":230000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":230000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2012-03-31","val":220000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":11202000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11363000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7941000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7951000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7940000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7965000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7246000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6783000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6842000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6816000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3731000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3732000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3750000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3725000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2012-06-30","val":121000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":472000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2014-12-31","val":317000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","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":"2012-06-30","val":527000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":533000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3414000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3396000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3427000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3433000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":689000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1882000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1892000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1889000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3049000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3096000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":222000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":219000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":495000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":501000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":532000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":531000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":548000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":553000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3442000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3396000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3420000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3413000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1887000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1930000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1933000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1931000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":465000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":470000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":501000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":501000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":516000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":521000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":557000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":310000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":321000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":317000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3407000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3322000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3328000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3231000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2012-06-30","val":464000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":467000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":469000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":471000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":473000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":494000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":516000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":291000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":301000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":299000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":315000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":266000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":277000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":187000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2013-03-31","val":349000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":329000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":506000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":180000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":130000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":155000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2015-09-30","val":20000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":70000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"LossContingencyAccrualCarryingValuePayments":{"label":"Loss Contingency Accrual, Payments (Deprecated 2016-01-31)","description":"Amount of payments made reducing loss contingency liability.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":70000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"MembersCapital":{"label":"Members' Capital","description":"Amount of member capital in limited liability company (LLC).","units":{"USD":[{"end":"2013-12-31","val":2633000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2633000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-09-30","val":663000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":644000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":644000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":644000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":644000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":643000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":643000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":654000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"MembersEquity":{"label":"Members' Equity","description":"Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.","units":{"USD":[{"end":"2013-12-31","val":-1242000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2846000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":-2846000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-2846000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-2846000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1676000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1117000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1004000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"MembersEquityAttributableToNoncontrollingInterest":{"label":"Members' Equity Attributable to Noncontrolling Interest","description":"Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":33000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":33000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":33000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2014-09-30","val":1,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":274000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1588000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":3268000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":-1236000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-1177000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1526000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-1526000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-452000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-461000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-461000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-556000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-556000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-405000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-405000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-405000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-65000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-65000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-129000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-129000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-200000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-200000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-251000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-251000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-251000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-95000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-95000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-154000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-154000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-223000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-223000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-302000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-302000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1712000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1712000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1765000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1765000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1814000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1814000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1891000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1528000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4566000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4761000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"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":"2009-06-10","end":"2009-12-31","val":250000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":-362000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-652000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1167000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-1167000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-154000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-393000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-393000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-874000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-874000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1970000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-1970000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1970000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-884000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-884000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1734000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1734000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2934000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2934000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-3557000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3557000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-3557000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-761000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-761000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1647000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1647000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-2413000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2413000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-3413000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3413000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-704000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-704000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1662000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1662000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-2542000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-2542000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3018000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-808000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1626000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2160000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":2335000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":3579000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":4227000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4195000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":4195000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3117000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3708000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":3708000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":3537000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3537000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":4603000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":4603000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4603000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2604000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2604000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4342000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4342000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":5477000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5477000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5821000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5821000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":5821000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1210000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1210000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2187000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2187000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2610000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2610000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":5536000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":5536000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1623000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1623000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3550000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3550000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4842000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":4842000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":6355000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1653000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3523000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5592000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"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":"2009-06-10","end":"2009-12-31","val":-3785000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-03-31","val":-197000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-03-31","val":-197000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-369000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-172000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-172000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-453000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-84000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-652000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-652000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":116000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-03-31","val":116000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":116000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":116000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-03-31","val":116000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-03-31","val":116000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-254000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-254000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-370000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-370000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-06-30","val":-370000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-370000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-01","end":"2011-06-30","val":-370000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-42000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-42000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":212000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":212000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":212000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":183000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":183000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":183000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":225000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":473000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":473000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-03-31","val":473000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-03-31","val":473000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":473000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":473000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-03-31","val":473000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-03-31","val":473000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":909000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":909000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":436000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":436000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-04-01","end":"2012-06-30","val":436000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":436000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":436000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-06-30","val":436000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1290000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1290000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":381000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":381000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":381000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":381000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1668000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1668000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1668000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":378000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":378000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":166000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":166000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-03-31","val":166000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":166000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":166000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":166000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-03-31","val":166000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":673000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":673000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":507000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":507000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-06-30","val":507000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":507000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":507000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1137000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1137000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":464000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":464000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":464000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":464000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2757000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2757000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1620000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":1620000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-690000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-690000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-03-31","val":-690000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-03-31","val":-690000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-71000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-71000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":619000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":619000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-04-01","end":"2014-06-30","val":619000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":540000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":540000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":611000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":611000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":611000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1202000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":662000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2581000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3178000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":597000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3246000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":68000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2012-12-31","val":16467000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17462000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":17462000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17845000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1087000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1087000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"Country":[{"end":"2012-06-30","val":120,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}],"country":[{"end":"2014-03-31","val":150,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}],"segment":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2011-01-01","end":"2011-12-31","val":1,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"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":"2012-12-31","val":135000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":137000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":148000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2012-12-31","val":55000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":60000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":49000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":57000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":70000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":69000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":83000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":84000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":92000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":108000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":109000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":109000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":134000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":195000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":187000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":161000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":17000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":9000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":14000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":15000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":16000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease":{"label":"Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease","description":"The total depreciation charge recorded for property subject to or held for lease.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":159000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":359000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":359000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":117000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":117000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":117000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":170000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":170000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":170000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":209000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":209000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":313000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":28000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":165000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":119000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":119000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":114000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":114000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":107000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":1681000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1681000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1681000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1667000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1533000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1933000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1933000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1933000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1933000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1933000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1894000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1805000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1807000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2001000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2001000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2001000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2001000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2001000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2144000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2055000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1930000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2077000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":2077000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2077000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2077000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1814000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1759000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1665000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2011-12-31","val":2326000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2326000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2326000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2301000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2153000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2440000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":2440000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2440000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2440000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2440000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2361000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2227000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2212000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2372000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2372000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2372000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2372000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2372000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2838000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2765000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2599000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2733000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":2733000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2733000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2733000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2299000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2267000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2182000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":645000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":645000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":645000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":634000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":620000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":507000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":507000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":507000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":507000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":507000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":467000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":422000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":405000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":371000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":371000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":371000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":371000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":371000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":694000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":710000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":669000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":656000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":656000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":656000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":656000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":485000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":508000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":517000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":16000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-36000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-36000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-36000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-16000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-16000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":931000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":894000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":894000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":894000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":894000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":894000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1226000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1281000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1252000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1218000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1218000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1218000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1218000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1218000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1367000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1271000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1348000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1483000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":1483000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1483000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1483000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1615000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1335000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1520000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":628000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":605000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":605000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":605000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":605000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":605000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":930000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":991000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":958000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":918000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":918000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":918000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":918000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":918000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1058000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":953000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1025000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1158000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":1158000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1158000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1158000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1326000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1063000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1270000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":303000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":289000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":289000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":289000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":289000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":289000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":296000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":290000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":294000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":300000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":300000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":300000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":300000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":309000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":318000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":323000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":325000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":325000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":325000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":325000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":289000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":272000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":5777000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5777000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5777000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5586000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5526000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5611000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":5611000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5611000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5611000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5611000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5553000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5543000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5527000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5554000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":5554000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5554000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5554000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5554000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5584000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5567000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5520000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5875000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":5875000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5875000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":5875000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":5875000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5980000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6156000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6345000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6391000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":6391000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6391000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":6391000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6275000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6299000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6707000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":-1000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-5000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-5000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-80000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-80000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and 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, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-107000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-63000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"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":"2009-06-10","end":"2009-12-31","val":58000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-107000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-107000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-63000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-63000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-63000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":84000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":84000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-81000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after 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, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), 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":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect (Deprecated 2012-01-31)","description":"Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-12-31","val":-3054000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3024000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3263000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-06-30","val":-35000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":61000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-165000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-130000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3024000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":81000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1035000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1035000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":954000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":954000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1007000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1007000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-28000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-28000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3263000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":60000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-119000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-119000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-179000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-179000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-38000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-38000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":81000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":81000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-824000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-47000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":236000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":210000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-597000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-48000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-03-31","val":-48000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-28000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":20000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":20000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":204000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":232000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2987000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-2987000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-75000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-03-31","val":-75000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-03-31","val":-75000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-75000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-03-31","val":-75000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":78000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":78000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-04-01","end":"2012-06-30","val":78000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":78000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-72000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-72000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-75000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-75000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2882000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2882000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2882000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":165000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":165000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-03-31","val":165000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":165000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":165000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1156000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1156000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":991000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":991000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-06-30","val":991000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1196000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1196000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":40000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":40000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3274000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3274000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":22000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-03-31","val":22000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-159000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-159000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-181000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-181000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-91000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-91000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":68000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":68000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-810000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-38000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":35000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":-854000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-03-31","val":-46000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-46000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":46000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":46000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-07-01","end":"2010-09-30","val":-70000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-597000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-48000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-48000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":-48000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":20000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":20000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-07-01","end":"2011-09-30","val":232000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2987000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-75000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3043000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2777000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2777000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3041000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3041000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":716000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":177000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-177000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":66000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":65000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":183000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":183000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-54000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-50000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":79000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":49000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Deprecated 2012-01-31)","description":"Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":80000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-30000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":50000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-65000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":-913000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-463000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-463000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-3123000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3123000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2733000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31)","description":"For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-12-31","val":-33000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-33000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-27000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-27000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-92000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-42000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-42000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":149000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":149000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to 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":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":3504000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3404000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":163000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":163000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":163000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":122000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":135000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":135000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":135000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":135000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":135000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":125000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":155000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":135000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":101000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":101000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":101000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":101000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":126000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":136000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":126000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":126000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":126000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":108000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":538000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":538000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":538000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":477000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":443000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":413000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":413000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":413000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":413000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":413000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":397000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":493000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":479000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":463000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":463000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":463000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":463000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":463000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":447000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":486000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":473000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":463000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":463000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":463000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":463000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":423000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":402000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":374000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":168000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":167000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":165000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":310000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":68000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":68000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":-7000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-36000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-36000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-4000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-6000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-6000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-6000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-39000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-37000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":-4000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-17000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-4000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-17000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-18000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-18000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-18000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"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":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":18000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":22000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":12000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":12000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"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":"2011-01-01","end":"2011-06-30","val":-54000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":54000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":62000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":62000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":72000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":72000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":72000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":27000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":27000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":27000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":14000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":14000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"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":"2009-06-10","end":"2009-12-31","val":2000000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"}]}},"PaymentsToAcquireEquipmentOnLease":{"label":"Payments to Acquire Equipment on Lease","description":"The cash outflow for payments to acquire rented equipment which is recorded as an asset.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":123000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":17000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":28000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-06-30","val":-94000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-94000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-03-31","val":80000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":80000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":1088000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":1180000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":1680000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2385000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":2385000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":559000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1185000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1185000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1908000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1908000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3009000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":3009000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3009000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":924000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":924000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1854000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1854000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3058000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3058000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3633000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3633000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":3633000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":780000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":780000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1660000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1660000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2436000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2436000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":3434000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3434000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":728000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":728000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1640000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1640000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2576000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2576000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3006000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":721000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1539000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2078000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"PensionAndOtherPostretirementBenefitContributions":{"label":"Payment for Pension and Other Postretirement Benefits","description":"Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":766000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":662000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":662000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":579000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":579000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":579000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":443000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":443000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":443000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":756000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":756000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":452000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":94000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":94000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":94000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":281000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":281000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":232000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2011-12-31","val":185000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":185000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":185000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":185000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":185000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":188000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":188000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":188000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":188000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":188000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":190000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":188000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":192000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":187000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":187000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":187000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":187000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":187000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":199000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":199000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":193000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":193000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":193000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":193000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":193000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":188000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":185000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":187000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2011-12-31","val":9383000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9383000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9383000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9293000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9241000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12052000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":12052000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12052000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12052000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12052000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11788000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10561000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10558000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8313000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":8313000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":8313000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":8313000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":8313000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8249000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8274000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7990000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8772000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":8772000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":8772000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":8772000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8724000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8565000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8409000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":9198000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9198000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9198000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9108000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9056000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11864000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":11864000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":11864000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11864000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11864000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11598000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10373000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10366000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8126000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":8126000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":8126000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":8126000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":8126000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8050000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8075000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7797000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8579000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":8579000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":8579000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":8579000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8536000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8380000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8222000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2011-12-31","val":2024000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1511000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1511000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1511000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1511000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1511000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1811000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2070000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2044000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2084000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2084000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2084000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2084000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2084000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2414000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2595000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2494000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3095000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":3095000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3095000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3095000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3039000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3050000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2786000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":2173000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2173000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2173000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1406000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1423000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1603000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":1603000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1603000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1603000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1603000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1407000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1245000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":912000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1108000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1108000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1108000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1108000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1108000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1397000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1666000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1634000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1647000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1647000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1647000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1647000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1647000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1782000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1928000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1789000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2402000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":2402000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2402000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2402000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2405000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2391000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2123000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"PrepaidExpenseAndOtherAssetsNoncurrent":{"label":"Prepaid Expense and Other Assets, Noncurrent","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 after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":352000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":352000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":352000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":356000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":362000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":421000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":421000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":421000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":421000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":421000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":428000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":428000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":428000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":403000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":403000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":403000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":403000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":403000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":414000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":404000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":410000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":437000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":437000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":437000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":437000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":437000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":632000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":667000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":705000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":693000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":693000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":693000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":693000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":634000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":659000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":663000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":45000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":45000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":45000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":279000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":279000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":279000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":279000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":268000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":320000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":234000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":234000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":234000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":234000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":208000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":246000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":270000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"PrepaidPensionCosts":{"label":"Prepaid Pension Costs (Deprecated 2017-01-31)","description":"Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158.","units":{"USD":[{"end":"2011-12-31","val":118000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":114000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":114000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":114000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":114000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":114000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":118000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":114000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":116000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":137000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":137000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":137000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":137000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":137000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":145000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":147000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":134000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":134000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":134000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":134000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":141000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"PrescriptionDrugSubsidyReceiptsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year One","description":"Amount of prescription drug subsidy receipt expected in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-12-31","val":3000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"ProceedsFromCollectionOfOtherReceivables":{"label":"Proceeds from Collection of Other Receivables","description":"Amount of cash inflow from the collection of receivables classified as other.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":200000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":200000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":200000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":200000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":200000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":200000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2933000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3160000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":266000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":266000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":266000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":-40000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":-74000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-87000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-109000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-64000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-67000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-81000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-24000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-109000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-58000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-58000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-81000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-81000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-24000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-44000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-44000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-63000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-63000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-84000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-84000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-84000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-20000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-26000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-60000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-60000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-87000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-87000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-13000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-18000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-33000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-33000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-67000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-64000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-86000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":87000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"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":"2009-06-10","end":"2009-12-31","val":33000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":13000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":13000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":15000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":15000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":8000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":8000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":9000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":18000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":18000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1668000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2757000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-690000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-03-31","val":-690000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-71000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":619000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-04-01","end":"2014-06-30","val":619000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":540000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":611000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":611000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1209000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":669000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2581000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3179000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":598000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3249000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":70000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"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":"2011-12-31","val":20074000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23580000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":23580000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26338000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":26338000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":26338000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-09-30","val":27677000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28161000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":13817000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":13817000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13817000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13581000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13587000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13965000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":13965000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":13965000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":13965000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":13965000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14312000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14547000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15213000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15491000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":15491000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15491000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":15491000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":15491000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15660000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15880000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15956000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16071000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":16071000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":16071000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":16071000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":16071000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15821000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15805000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15745000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15603000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":15603000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":15603000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":15603000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15411000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15498000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15298000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"PropertyPlantAndEquipmentOwnedNet":{"label":"Property, Plant, and Equipment, Owned, Net","description":"The net amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations (owned aircraft and capitalized improvements) and capitalized assets classified as property, plant and equipment that are owned by the entity. Excludes assets subject to a capital lease.","units":{"USD":[{"end":"2013-12-31","val":17462000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17845000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":17845000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":17845000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":17845000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17556000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17892000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17413000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":137000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":84000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":84000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":84000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":84000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":84000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":111000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":111000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":111000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":111000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":211000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":160000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":221000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":211000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":211000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":211000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":192000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":204000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":244000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseGross":{"label":"Property Subject to or Available for Operating Lease, Gross","description":"Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.","units":{"USD":[{"end":"2011-12-31","val":1558000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1060000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1060000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1502000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1502000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2453000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNet":{"label":"Property Subject to or Available for Operating Lease, Net","description":"The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":1535000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1535000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1535000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1988000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1763000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1421000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":1421000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1421000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1421000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1421000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1268000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1364000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1199000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":976000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":976000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":976000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":976000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":976000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1061000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1616000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1502000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1391000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1391000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1391000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1391000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1391000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1589000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2316000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2276000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2242000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":2242000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2242000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2242000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2145000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2394000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2115000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2013-09-30","val":228000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2014-09-30","val":179000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-67000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-137000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-137000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-84000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-121000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-37000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-189000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-68000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-194000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-194000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":36000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":39000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":52000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":52000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":13000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":13000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":41000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":129000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":126000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"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":"2012-01-01","end":"2012-06-30","val":-38000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-17000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-93000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-55000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":-121000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-37000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-189000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-68000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":626000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":673000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":379000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1050000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":377000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1500000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":1500000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":354000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":746000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":746000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":392000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":392000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1191000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1191000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":445000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":445000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1674000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1674000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1674000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":589000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":589000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1134000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1134000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":545000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":545000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1674000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1674000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":540000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":540000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2324000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2324000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2324000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":577000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":577000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1146000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1146000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":569000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":569000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1719000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1719000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":573000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":573000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2320000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2320000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":559000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":559000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1161000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1161000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":602000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":602000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1726000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1726000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":565000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":565000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2290000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":518000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1115000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":597000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1694000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":579000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"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":"2012-06-30","val":407000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":421000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":371000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":351000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":349000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":341000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":333000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":333000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":325000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":373000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":314000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":310000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":310000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":310000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":310000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":326000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":325000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":309000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":304000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":304000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":304000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":62000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":106000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":106000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":106000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":106000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":106000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":105000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":77000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":28000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":28000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":28000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":28000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":8000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":8000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":8000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":8000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":5000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":5000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":"2010-12-31","val":367000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":367000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":367000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":389000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":349000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":355000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":355000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":355000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":355000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":355000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":344000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":342000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":344000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":343000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":343000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":343000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":343000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":343000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":337000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":326000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":324000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":325000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":325000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":325000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":325000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":325000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":303000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":303000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":305000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":305000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":305000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":305000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":281000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":282000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":282000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"RestructuringAndRelatedCostExpectedCost":{"label":"Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":528000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2014-12-31","val":534000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":532000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":527000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":526000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"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":"2009-06-10","end":"2009-12-31","val":34000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":60000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":39000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":47000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-13000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":48000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":48000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":13000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-14000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-48000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-48000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-34000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-34000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-54000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-54000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-6000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-6000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-61000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-61000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-61000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-11000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-7000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-7000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-12000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-12000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-4000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-4000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-5000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":-8000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-227000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-227000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-48000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-48000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-48000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-57000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-57000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-57000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-7000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2009-12-31","val":381000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":239000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":239000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":239000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2010-12-31","val":239000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":198000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":177000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2011-12-31","val":150000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":132000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":84000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":84000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":75000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":69000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":69000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":69000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":69000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":69000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":69000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":69000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":69000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":66000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":57000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":57000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":56000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":56000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":56000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":56000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2013-12-31","val":56000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":56000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":56000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":55000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":48000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":46000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":44000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":44000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":44000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":227000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-35000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":32000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-35000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-44000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-44000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":35000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-50000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-50000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":57000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-57000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-11000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-12000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-12000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-6000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-5000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":84000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":69000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":69000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":69000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":69000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":22000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":22000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":22000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":22000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":19000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":19000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":19000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"RestructuringReserveNoncurrent":{"label":"Restructuring Reserve, Noncurrent","description":"Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2013-06-30","val":36000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":34000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":34000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":34000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":34000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":25000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":25000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":25000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"RestructuringReservePeriodIncreaseDecrease":{"label":"Restructuring Reserve, Period Increase (Decrease)","description":"Amount of increase (decrease) in the accrual for restructuring costs.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":145000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":33000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":44000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":22000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"RestructuringReserveTranslationAdjustment":{"label":"Restructuring Reserve, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-9000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-14000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-14000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-5000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-4000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-4000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-4437000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-4437000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-4437000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-4691000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-4479000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-4254000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":-4254000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-4254000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-4254000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-4254000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-3781000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-3345000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2964000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2586000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":-2586000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-2586000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-2586000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-2586000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2420000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1913000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1449000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":171000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":171000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":171000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":171000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":171000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-519000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":711000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1359000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":1359000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1359000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1359000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2499000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3096000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3164000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":99000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"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":"2009-06-10","end":"2009-12-31","val":17710000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":20165000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":10478000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31183000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":11018000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":41946000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":41946000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13124000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":13124000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26785000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":26785000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":13661000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":13661000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":13661000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39852000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":39852000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":13067000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13067000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":13067000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":54981000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":54981000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":54981000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":15129000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":16359000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":16359000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":16359000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":16359000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33154000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":33154000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":16795000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":16795000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":16795000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":16795000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48632000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":48632000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":15478000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":15478000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":15478000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":15478000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65784000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":65784000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":65784000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":17152000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":17152000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15385000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":15385000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":15385000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":15385000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33379000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":33379000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":17994000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":17994000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":17994000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":17994000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50943000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":50943000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":17564000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":17564000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":17564000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":17564000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":72144000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":72144000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":21201000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":21201000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":18990000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":18990000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-03-31","val":18990000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39444000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":39444000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":20454000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":20454000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-04-01","end":"2014-06-30","val":20454000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60104000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":60104000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":20660000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":20660000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":20660000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":83057000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":22953000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":20881000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43516000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":22635000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":65271000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":21755000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"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":"2009-06-10","end":"2009-12-31","val":4336000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-06-30","val":1836000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":927000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2770000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":934000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3797000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":3797000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1185000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2440000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2440000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1255000000,"accn":"0001193125-11-221183","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1255000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3517000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3517000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1077000000,"accn":"0001193125-11-307641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1077000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4751000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":4751000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4751000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1220000000,"accn":"0001193125-12-231644","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1220000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2445000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2445000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1225000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1225000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3775000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3775000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1330000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1330000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5179000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5179000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":5179000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1227000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1227000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2507000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2507000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1280000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1280000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3761000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3761000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1254000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1254000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5218000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":5218000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1989000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1989000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3310000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3310000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1321000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1321000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4636000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":4636000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1326000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1326000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5974000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1334000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2725000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1391000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4033000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1308000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-06-10","end":"2009-12-31","val":1000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":35000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":35000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0001193125-12-099069","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":71000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":71000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":71000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":68000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":68000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1":{"label":"Share-based Payment Arrangement, Expensed and Capitalized, Amount","description":"Amount of cost expensed and capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0017,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.00167,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2010-12-31","val":4.87,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7.63,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":7.63,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":9,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10.47,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":10.47,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":10.47,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":8.07,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-06-30","val":8.36,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2009-12-31","val":3176000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3171000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":3171000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":3171000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2010-12-31","val":3171000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3298000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3262000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3318000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3318000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3318000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":3318000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":3318000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":3318000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":3318000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2011-12-31","val":3318000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3453000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3484000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":3484000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3457000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":3457000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3514000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":3514000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3514000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3514000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3514000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":3514000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":3514000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":3514000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":3514000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3461000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":3461000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3699000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":3699000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3739000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":3739000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3800000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":3800000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3800000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3800000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3800000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2013-12-31","val":3800000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":3800000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":3800000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3990000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":3990000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4142000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":4142000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4368000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":4368000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4685000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":4685000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4685000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4685000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4929000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5047000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6046000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"StandardProductWarrantyAccrualCurrent":{"label":"Standard Product Warranty Accrual, Current","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2011-12-31","val":1196000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1196000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1196000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1236000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1221000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1142000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1142000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1142000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1142000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1142000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1170000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1227000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1359000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1346000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1346000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1346000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1346000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1346000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1412000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1457000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1558000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1601000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":1601000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1601000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1601000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1662000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1923000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1939000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"StandardProductWarrantyAccrualNoncurrent":{"label":"Standard Product Warranty Accrual, Noncurrent","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2011-12-31","val":2122000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2122000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2122000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2248000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2236000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2372000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":2372000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2372000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2372000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2372000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2291000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2472000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2380000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2454000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2454000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2454000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2454000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2454000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2578000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2685000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2810000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3084000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":3084000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3084000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3084000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3267000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3124000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4107000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"StandardProductWarrantyAccrualPayments":{"label":"Standard Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1497000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":717000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1090000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1452000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1452000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":345000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":721000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":721000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1090000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1090000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1414000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1414000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1414000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":334000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":334000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":723000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":723000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1114000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1114000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1593000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1593000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":411000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":411000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":910000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":910000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1494000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1494000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2105000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":661000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1384000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2235000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"StandardProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":123000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-17000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-41000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-106000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-106000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-10000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-129000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-129000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-158000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-158000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-158000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-98000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-98000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":135000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":107000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":107000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":122000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":122000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":146000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":146000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":407000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":407000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":616000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":309000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":384000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1351000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"StandardProductWarrantyAccrualWarrantiesIssued":{"label":"Standard Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1342000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":790000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1223000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1686000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1686000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":450000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":894000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":894000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1320000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1320000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1735000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1735000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1735000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":397000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":397000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":814000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":814000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1264000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1264000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1810000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1810000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":503000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":503000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1105000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1105000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1706000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1706000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2443000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":660000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1409000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2305000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest":{"label":"Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest","description":"The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"TaxCreditCarryforwardDeferredTaxAsset":{"label":"Tax Credit Carryforward, Deferred Tax Asset (Deprecated 2015-01-31)","description":"Amount of deferred tax asset, before valuation allowance, attributable to deductible other tax carryforwards.","units":{"USD":[{"end":"2011-12-31","val":73000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":92000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":92000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":32000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":62000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":88000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":88000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":25000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":287000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":287000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":287000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":201000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":264000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":256000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":256000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":256000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":256000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":256000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":234000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":220000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":352000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":441000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":441000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":441000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":441000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":441000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":220000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":231000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":343000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":434000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":434000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":434000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":434000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":253000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":226000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":211000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2011-12-31","val":405000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":405000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":405000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":295000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":369000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":362000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":362000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":362000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":362000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":362000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":346000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":325000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":459000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":539000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":539000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":539000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":539000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":539000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":314000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":347000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":465000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":557000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":557000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":557000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":557000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":385000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":313000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":297000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-06-30","val":767000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":746000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":726000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":706000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":696000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":674000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":655000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":838000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":949000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2010-12-31","val":949000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2010Q4I"},{"end":"2011-12-31","val":140000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":140000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2011-12-31","val":140000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":101000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":101000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":101000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":83000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":83000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":89000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":16000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":52000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":52000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":37000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":37000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":37000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-12-31","val":783000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":783000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":84000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":32000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":32000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2013-12-31","val":12000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-12-31","val":68000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-12-31","val":290000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":271000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-12-31","val":90000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-12-31","val":273000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":211000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-12-31","val":121000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":151000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-12-31","val":0,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationPurchases":{"label":"Unrecorded Unconditional Purchase Obligation, Purchases","description":"The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":295000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":674000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":674000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":437000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":437000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":222000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"UnsecuredDebtCurrent":{"label":"Unsecured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":120000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":962000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":962000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"}]}},"WorkersCompensationLiabilityCurrent":{"label":"Workers' Compensation Liability, Current","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":43000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":43000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":43000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":44000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":46000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":46000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":46000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":46000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":43000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":43000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":43000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":43000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":40000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":40000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":40000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"WorkersCompensationLiabilityCurrentAndNoncurrent":{"label":"Workers' Compensation Liability","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature.","units":{"USD":[{"end":"2011-12-31","val":327000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":327000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":327000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":327000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":329000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":321000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":321000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":321000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":321000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":321000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":329000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":326000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":330000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":277000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":277000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":277000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":277000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":277000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":279000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":279000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":278000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":275000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":275000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":275000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":275000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":277000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":279000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":271000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"WorkersCompensationLiabilityNoncurrent":{"label":"Workers' Compensation Liability, Noncurrent","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":284000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":284000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":284000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":283000000,"accn":"0001193125-12-352672","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":283000000,"accn":"0001193125-12-467596","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":275000000,"accn":"0001193125-13-096234","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":275000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":275000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":275000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":275000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":275000000,"accn":"0001193125-13-219813","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":274000000,"accn":"0001193125-13-332881","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":274000000,"accn":"0001193125-13-438540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":234000000,"accn":"0001193125-14-086806","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":234000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":234000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":234000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":234000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":234000000,"accn":"0001513153-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":234000000,"accn":"0001513153-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":233000000,"accn":"0001513153-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":235000000,"accn":"0001513153-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":235000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":235000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":235000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":235000000,"accn":"0001513153-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":234000000,"accn":"0001513153-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":226000000,"accn":"0001513153-15-000043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}}}}}