{"cik":1524358,"entityName":"Marriott Vacations Worldwide Corp","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":"2011-12-02","val":33708051,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q4I"},{"end":"2012-03-02","val":34175821,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2012-04-27","val":34271194,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-07-20","val":34365263,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-10-12","val":34518238,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2013-02-15","val":35147079,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-04-19","val":35340825,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-07-12","val":35377732,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-10-04","val":35425607,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-02-21","val":34767931,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-04-22","val":34442172,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-07-18","val":33422418,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-10-10","val":32611649,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-02-20","val":32141788,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-04-24","val":31736631,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-07-17","val":31483443,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-10-09","val":31065226,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-02-19","val":28847648,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-04-22","val":28218122,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-15","val":26986204,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-10-07","val":26997282,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2017-02-17","val":27097068,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-04-28","val":27148564,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-28","val":27029239,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-27","val":26494634,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-02-23","val":26536583,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2018-04-27","val":26565085,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-07-27","val":26572516,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-11-02","val":47037330,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-02-22","val":45209962,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-05-03","val":44827595,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-07-26","val":43527329,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-11-08","val":42041736,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-02-27","val":41394819,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2020Q1I"},{"end":"2020-05-15","val":41051580,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2020-07-30","val":41058139,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-11-03","val":41062766,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-19","val":41197482,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2021-05-03","val":42695158,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-30","val":42706878,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-11-04","val":42595068,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-02-22","val":42104128,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-05-02","val":41432080,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-08-03","val":39285977,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-31","val":38320142,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-22","val":37235447,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2023-05-02","val":36808928,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-07-31","val":36469493,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-10-30","val":35517203,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-02-21","val":35179815,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2024-05-03","val":35163907,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-07-26","val":35056762,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-11-01","val":34911161,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-24","val":34910573,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2025-05-05","val":34535278,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-07-31","val":34602499,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-10-31","val":34613991,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-23","val":34305473,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2026Q1I"}]}},"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":"2011-06-17","val":0,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011Q2I"},{"end":"2012-06-15","val":825610327,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2I"},{"end":"2013-06-14","val":1339350435,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2I"},{"end":"2014-06-20","val":1665789460,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2I"},{"end":"2015-06-19","val":2405493792,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2I"},{"end":"2016-06-17","val":1407942434,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2811247091,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q2I"},{"end":"2018-06-30","val":2644786667,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-30","val":4155090736,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q2I"},{"end":"2020-06-30","val":3305237101,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2I"},{"end":"2021-06-30","val":6667644233,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":4614664893,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4420874607,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3020049083,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":2180020753,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2010-12-31","val":87000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":87000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":67000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":145000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":145000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":145000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":145000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":145000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":89000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":81000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":79000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":113000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":113000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":113000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":113000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":113000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":81000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":81000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":94000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":129000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":129000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":129000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":129000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":129000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":86000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":75000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":79000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":114000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":114079000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":114079000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":114079000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":114079000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":76569000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":80450000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":77516000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":139120000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":139120000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":139120000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":139120000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":139120000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":80618000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":74484000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":79024000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":124439000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":124439000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":124439000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":124439000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":124439000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":124000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72277000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76456000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76766000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145405000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":145405000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":145000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":145405000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":145000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":145000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79959000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":84331000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":181000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":245000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":245000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":253000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":301000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":301000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":168000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":164000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":248000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":286000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":286000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":286000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":286000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":286000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":169000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":151000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":143000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":209000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":209000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":209000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":209000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":209000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":159000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":192000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":190000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":265000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":265000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":265000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":265000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":265000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":212000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":217000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":221000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":356000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":356000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":356000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":356000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":356000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":222000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":209000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":238000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":362000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":362000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":362000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":362000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":221000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":198000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":243000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":343000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":343000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":343000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":343000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":343000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":251000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":225000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":358000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2016-12-30","val":85000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":91659000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":92000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":91659000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":92000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":92000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63038000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67619000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":236000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":324000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":324000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":324000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":324000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":324000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":277000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":327000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":372000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":323000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":92000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":92000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":118000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":121000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":121000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":121000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":121000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":121000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":121000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":127000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":147000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":181000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":181000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":181000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":181000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":181000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":175000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":152000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":149000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":185000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":185000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":185000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":185000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":185000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":210000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":168000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":147000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":166000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":165969000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":165969000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":165969000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":165969000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":171325000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":137261000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":150928000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":164791000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":164791000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":164791000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":164791000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":163632000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":178642000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":132733000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":144475000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":147469000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":147469000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":147469000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":147469000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":147469000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":105000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":154056000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112916000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128236000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":168591000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":119810000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":120000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":119810000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":120000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":120000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":121975000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":99469000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":370000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":423000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":423000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":357000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":250000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":246000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":520000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":417000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":293000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":397000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":397000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":397000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":397000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":397000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":344000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":317000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":320000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":349000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":349000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":349000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":349000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":349000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":345000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":375000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":375000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":345000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":345000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":345000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":345000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":345000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":347000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":330000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":342000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":369000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":369000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":369000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":369000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":369000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":334000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":322000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":359000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":343000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":343000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":343000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":343000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":343000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":384000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":371000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":384000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":384000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":384000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":384000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":384000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":384000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":426000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":363000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":374000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":376000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-30","val":374000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":374000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-15","val":381000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-12-28","val":343000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":343000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":342000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":342000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":326000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":326217000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":325807000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":325807000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":323984000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":323984000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":324000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":328272000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":328000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":328000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":336000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":336000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":336000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":336000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":336000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":357000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":375000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":396000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":406000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"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":28000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":28000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":29000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":19000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":19000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":19000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":19000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":19000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":23000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":17000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":18000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":21000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":21000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":21000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":21000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":21000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":20000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":20000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":20000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":23000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":23000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":23000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":23000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":23000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":23000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":23000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":20000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":17000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":17054000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":17054000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":17054000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":17054000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":11452000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":14756000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":13305000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":11381000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":11381000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":11381000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":11381000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":11381000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":12937000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":12735000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":12104000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":5460000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":5460000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":5460000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":5460000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":5460000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":5000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9701000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12189000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17156000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16745000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":16745000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":17000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":16745000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":17000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":17000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22989000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15774000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":6000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-11000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-19000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-36000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":-36000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":-36000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-36000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-36000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-77000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-75000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-67000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-48000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-48000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-48000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-48000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-48000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-45000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-38000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-39000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-16000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-16000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-16000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-16000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-16000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":15000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":15000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":15000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":15000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":16000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":16000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":16000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":16000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-11000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-8000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-8000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-8000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-8000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-8000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-9000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-14000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-14000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-11000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2011-12-30","val":1117000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":1117000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":1117000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":1117000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":1117000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":1118000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":1122000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":1113000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1116000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":1116000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":1116000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":1116000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":1116000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":1116000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":1119000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":1122000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":1130000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":1130000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":1130000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":1130000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":1130000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1127000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":1129000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":1109000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":1137000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":1137785000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":1137785000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":1137785000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":1137785000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":1128615000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":1135143000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":1138049000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":1150731000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":1150731000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":1150731000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":1150731000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":1150731000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":1149442000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":1139366000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":1142480000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":1162283000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":1162283000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":1162283000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":1162283000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":1162283000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":1163000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1159454000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1161507000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1184635000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1188538000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1188538000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1189000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":1188538000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1189000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1189000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1184106000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1190448000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3697000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3721000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3721000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3721000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3721000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3721000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3717000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3730000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3740000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3738000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3738000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":3738000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3738000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3738000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3729000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3736000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3749000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3760000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3760000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3760000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3760000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3760000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3843000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4047000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4056000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4072000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4072000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4072000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4072000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4072000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3945000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3963000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3968000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3941000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3941000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3941000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3941000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3941000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3937000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3947000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3953000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3955000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3955000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3955000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3955000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3955000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3951000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3959000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3969000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3975000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3975000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3975000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3975000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3975000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3968000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3979000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3988000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3996000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2016-12-31","end":"2017-09-30","val":32573000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":32573000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":33000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":33000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":33000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2021-01-01","end":"2021-03-31","val":117000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":117000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":117000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":117000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":117000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":117000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2011-12-31","end":"2012-09-07","val":-12000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-12-28","val":-21000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-21000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-21000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-04","end":"2014-03-28","val":-1000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-2000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-09-12","val":-2000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2015-01-02","val":-4000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-8000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-77000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-30","val":3000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-06-15","val":5000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-09-07","val":8000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-12-28","val":20000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":20000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-06-14","val":3000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-09-06","val":6000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2014-01-03","val":14000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":14000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":14461000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":-2000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":1000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-09-12","val":6000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2015-01-02","val":12000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":13029000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":13029000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-6279000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-2563000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-09-11","val":343000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2016-01-01","val":12958000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":12958000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":12958000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":13000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":11426000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":11426000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":12000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":12000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-3309000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-1383000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":1936000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":5708000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":5000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":5000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":5000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4586000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1641000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":68000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":66000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":13000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":11000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":13000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":13000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":10000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-30","val":3000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-30","val":3000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-12-31","end":"2012-12-28","val":20000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2016-12-31","end":"2017-09-30","val":20332000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":20332000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":20000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":20000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":20000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"}]}},"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":3000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":3000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":3000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":2200000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":2000000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":2000000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":2100000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":2100000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":1100000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-01-04","end":"2015-01-02","val":13376000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":14142000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":14142000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":14000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":2524000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":6856000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":4332000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":9995000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":3139000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":13949000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":13949000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":14000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":14000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":3276000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":3276000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":8451000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":8451000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5175000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5175000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":12349000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":12000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3898000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":16286000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":16000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":16000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":16000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3601000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9718000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6117000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":23000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":33000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":10000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":10000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":12000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":12000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":24000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":12000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":38000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":1000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q4I"},{"end":"2011-09-09","val":1000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":600000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":600000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":600000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":800000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2019-12-31","val":12000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":15000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":14000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":5000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2016-12-31","end":"2017-09-30","val":148000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":4000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":1000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":2000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":3000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":4000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":4000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":4000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":2000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":2000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":3000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":3000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":5000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":5000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":7000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":7000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":7000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":1000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":1000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":3000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":3000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":4000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":4000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":6000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":6000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":5561000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":1000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":1369000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":3000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":2566000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":4000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":3762000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":5000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":5462000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":5462000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":1267000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":1267000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":2506000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":2506000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":3739000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":3739000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":5586000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":5586000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":1300000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":1300000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":2559000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":2559000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":3784000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-12-30","val":6509000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":1386000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":2726000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":26000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2015-01-03","end":"2016-01-01","val":5586000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":6000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-09","val":3784000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":6509000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":6000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":6000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":1386000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":2726000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":5783000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":6000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":9908000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":10000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":10000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":10000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3936000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7563000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":41000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":41000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":56000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":56000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":56000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":20000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":20000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":18000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":24000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2016-01-02","end":"2016-12-30","val":21000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-30","val":16000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":21000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":21000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":29000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":112000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":146000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":146000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":61000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":98000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":132000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":62000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":7100000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6200000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2012-12-29","end":"2013-06-14","val":1000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":1000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":1000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":1471000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-06-20","val":1000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":834000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":1000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":834000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":1000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":860000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":26000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":1381000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":1381000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":324000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":324000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":324000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":1000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":26000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":99000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":99000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":73000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":73000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":99000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":99000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":99000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":95000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":96000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":96000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":98000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":31000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":577000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":3642000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":3642000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":3165000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":2846000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":2846000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":2846000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":2846000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":2845000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":2721000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":2647000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":2746000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":2604000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":2604000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":2613000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":2613000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":2613000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":2569000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":2511000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":2660000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":2632000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":2632000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":2632000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":2632000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":2632000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2519000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":2410000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":2347000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":2540000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":2524016000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":2530579000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":2530579000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":2530579000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":2388869000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":2323212000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":2527027000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":2395026000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":2399718000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":2399718000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":2399718000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":2399718000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":2330785000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":2253554000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":2386170000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":2391419000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":2391419000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":2391419000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":2391419000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":2391419000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":2320000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2346174000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2433436000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2823036000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2906193000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2844582000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2845000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":2844582000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2845000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2845000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2759951000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3057570000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9013000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9018000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9018000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":9018000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":9018000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":9018000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9112000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9023000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9059000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9214000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9214000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":9214000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9214000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9214000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9432000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9117000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9011000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8898000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8898000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8898000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8898000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8898000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9187000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10414000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9543000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9613000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9613000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9613000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9613000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":9613000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9503000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9340000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9237000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9639000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":9639000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":9639000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":9639000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9639000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9602000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9482000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9453000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9680000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":9680000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":9680000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":9680000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9680000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9867000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9611000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9740000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9808000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9808000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9808000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":9808000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":9808000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9882000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9887000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10149000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9757000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-30","val":227000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":204000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":204000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":204000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":204000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":168000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":168328000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":267965000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":267965000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":213190000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":213190000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":213000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":258919000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":259000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":259000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":404000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":404000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":404000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":404000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":404000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":411000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":403000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":402000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":389000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":389000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":482000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":482000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":697000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":697000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":746000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":746000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":906000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":906000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":854000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":854000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":804000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":-6.4,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":-6.4,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-251000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2246000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2837000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-30","val":1000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":1000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":19000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":128000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":98000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":108000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":78000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-09-01","end":"2018-09-30","val":72000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":127000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":127000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":127000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-09-02","end":"2018-12-31","val":-58000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":62000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":36000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":36000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":94000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":94000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":32000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":32000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":118000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":118000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":118000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":36000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":12000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":47000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":48000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":29000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":29000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":75000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":75000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":27000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":27000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":110000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":110000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":110000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":65000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":37000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":99000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":99000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":34000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":34000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":13000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":28000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":18000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":7000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":17000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2014-01-04","end":"2015-01-02","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-09-11","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":7221000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":7221000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":7221000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":7221000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":7221000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":7221000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":7221000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":7221000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":7000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":7000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":0,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":0,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2009-01-02","val":26000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2008Q4I"},{"end":"2009-12-31","val":32000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-01-01","val":32000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-01-01","val":32000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2010-09-10","val":39000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":26000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":26000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2010-12-31","val":26000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2010-12-31","val":26000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":26000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2010-12-31","val":26000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":26000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-25","val":29000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-06-17","val":25000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-09","val":25000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2011-09-09","val":25000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3I"},{"end":"2011-12-30","val":110000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":110000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":110000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":110000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":110000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-30","val":110000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-30","val":110000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2011-12-30","val":110000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2011-12-30","val":110000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-30","val":110000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-23","val":77000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-23","val":77000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1I"},{"end":"2012-06-15","val":83000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-15","val":83000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2I"},{"end":"2012-09-07","val":212000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2012-09-07","val":212000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-28","val":103000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":103000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":103000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":103000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":103000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-28","val":103000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2012-12-28","val":103000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2012-12-28","val":103000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2012-12-28","val":103000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-28","val":102907000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-22","val":119000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-22","val":119000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1I"},{"end":"2013-06-14","val":104000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2013-06-14","val":104000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2I"},{"end":"2013-09-06","val":288000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2013-09-06","val":288000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3I"},{"end":"2014-01-03","val":200000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":200000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":200000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":200000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":200000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-01-03","val":199511000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-01-03","val":199511000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-01-03","val":199511000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-01-03","val":199511000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-01-03","val":199511000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-28","val":159000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-03-28","val":159230000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-20","val":170000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-06-20","val":169773000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2I"},{"end":"2014-09-12","val":146000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-09-12","val":146132000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2015-01-02","val":347000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":346515000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":346515000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":346515000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":346515000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-01-02","val":346515000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-01-02","val":346515000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-01-02","val":346515000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2015-01-02","val":346515000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":272180000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-27","val":272180000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-19","val":250906000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-19","val":250906000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2I"},{"end":"2015-09-11","val":321690000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-11","val":321690000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3I"},{"end":"2016-01-01","val":177061000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":177061000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":177061000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":177061000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":177061000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":106613000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":97418000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":174764000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":147102000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":147102000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":147102000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":147102000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":147102000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":147000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":101841000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85151000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":440074000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":409059000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":409059000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":409000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":409059000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":409000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":409000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":323831000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":547667000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":441000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":231000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":231000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":231000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":231000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":231000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":222000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":183000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":287000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":287000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":287000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":287000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":287000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":651000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":566000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":660000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":524000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":524000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":524000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":524000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":524000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":643000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1312000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":448000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":342000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":342000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":342000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":342000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":342000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":354000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":324000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":294000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":524000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":524000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":524000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":524000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":524000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":306000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":242000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":265000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":248000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":248000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":248000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":248000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":248000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":206000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":197000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":197000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":197000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":197000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":197000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":196000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":205000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":474000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":406000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2009-01-03","end":"2010-01-01","val":6000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":7000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-01-01","end":"2010-12-31","val":-6000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":-6000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":3000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":-1000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":-1000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":-1000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":84000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":84000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":84000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":-33000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":-33000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":-27000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":-27000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":102000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":102000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":-7000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-7000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-7000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":16000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":16000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":1000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":1000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":185000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":185000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":97000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":97000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":96604000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":-41000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":-40281000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-30000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":-29738000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":-54000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":-53379000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":147000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":147004000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":147004000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-74335000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":-74335000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-95609000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":-95609000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":-24825000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":-24825000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":-169454000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":-169454000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":-70448000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":-79643000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":-2297000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-12-30","val":-29959000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-01-02","val":456422000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-01-02","val":456000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2014Q4I"},{"end":"2016-01-01","val":248512000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-01-01","val":248512000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-01-01","val":248512000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-01-01","val":249000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2016-01-01","val":249000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-06-17","val":165758000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-09","val":292603000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-30","val":213102000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":213102000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":213102000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":213102000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-30","val":213000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2016-12-30","val":213102000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-30","val":213000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-30","val":213000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-30","val":213000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":165874000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143904000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":143904000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":501775000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":502000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":490612000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":490612000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":491000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":490612000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":491000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":491000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":491000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":491000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":491000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":491000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":491000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":385129000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-31","val":385000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":718203000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":718000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-08-31","val":491000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-01","val":2357000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-09-30","val":806000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":806000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":614000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":614000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":614000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":614000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":614000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":614000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2018-12-31","val":614000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":614000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":614000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":614000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":578000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":578000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":516000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":516000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":505000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":505000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":701000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":701000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":701000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":701000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":701000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":701000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":701000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":701000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":701000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":701000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1020000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2020-03-31","val":1020000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":907000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":907000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1028000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1028000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":992000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":992000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":992000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":992000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":992000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":992000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":992000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":992000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":992000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":992000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1178000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":1178000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1680000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":1680000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":882000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":882000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":803000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":803000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":803000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":803000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":803000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":803000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":803000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":803000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":803000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":803000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":650000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":650000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":606000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":606000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":543000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":543000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":854000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":854000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":854000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":854000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":854000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":854000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":854000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":854000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":854000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":854000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":574000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":574000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":480000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":480000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":503000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":503000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":574000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":574000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":574000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":574000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":574000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":574000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":574000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":574000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":574000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":550000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":550000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":457000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":457000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":547000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":547000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":528000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":528000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":528000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":528000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":528000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":487000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":468000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":733000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":733000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2015-01-03","end":"2016-01-01","val":-207910000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":-207000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-06-17","val":-82754000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":44091000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":-35410000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":-36000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":-36000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-47228000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-69198000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":-69198000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":288673000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":289000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":277510000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":278000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":278000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":278000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-105483000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-106000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":227591000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":227000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":315000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":315000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":123000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":123000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":123000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-36000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-36000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-98000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-98000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-109000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-109000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":87000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":87000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":87000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":319000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":319000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":206000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":206000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":327000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":327000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":291000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":291000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":291000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":186000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":186000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":688000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":688000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-110000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-110000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-189000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-189000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-189000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-153000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-153000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-197000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-197000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-260000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-260000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-280000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-280000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-374000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-374000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-351000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-351000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-280000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-280000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-280000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-24000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-117000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-117000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-27000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-27000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-46000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-46000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-41000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-60000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":205000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":205000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2017-03-31","val":8400000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10600000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13200000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13700000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":14000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22500000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25700000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2016-12-31","end":"2017-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2012-12-29","end":"2014-01-03","val":0,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"end":"2014-10-14","val":0.25,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q3I"},{"start":"2014-01-04","end":"2015-01-02","val":0.25,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":0.25,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"end":"2015-02-12","val":0.25,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q4I"},{"start":"2015-01-03","end":"2015-03-27","val":0.25,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":0.25,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"end":"2015-06-04","val":0.25,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"start":"2015-01-03","end":"2015-06-19","val":0.5,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":0.5,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":0.25,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":0.25,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":0.75,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":0.75,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":0.25,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":0.25,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":1.05,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":1.05,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":1.05,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":1.05,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":0.3,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":0.3,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":0.6,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":0.6,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":0.3,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":0.3,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":0.9,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":0.9,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":0.3,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":0.3,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":1.25,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":1.25,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":1.25,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":1.25,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"end":"2017-02-09","val":0.35,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-02-09","val":0.35,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-02-09","val":0.35,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-02-09","val":0.35,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-02-09","val":0.35,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"start":"2016-12-31","end":"2017-03-31","val":0.35,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"end":"2017-05-11","val":0.35,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-05-11","val":0.35,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-05-11","val":0.35,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-05-11","val":0.35,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q1I"},{"start":"2016-12-31","end":"2017-06-30","val":0.7,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":0.7,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"end":"2017-09-07","val":0.35,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-07","val":0.35,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-09-07","val":0.35,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q3I"},{"start":"2016-12-31","end":"2017-09-30","val":1.05,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":1.05,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"end":"2017-12-07","val":0.4,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-07","val":0.4,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"start":"2016-12-31","end":"2017-12-31","val":1.45,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":1.45,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":1.45,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":1.45,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"end":"2018-02-16","val":0.4,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-02-16","val":0.4,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-02-16","val":0.4,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-02-16","val":0.4,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":0.4,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":0.4,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"end":"2018-05-14","val":0.4,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-05-14","val":0.4,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-05-14","val":0.4,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.8,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.8,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"end":"2018-09-06","val":0.4,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-06","val":0.4,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-09-30","val":1.2,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.2,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.4,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.4,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.65,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.65,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1.65,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"end":"2019-02-15","val":0.45,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-02-15","val":0.45,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-02-15","val":0.45,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-02-15","val":0.45,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.45,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.45,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"end":"2019-05-09","val":0.45,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-05-09","val":0.45,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-05-09","val":0.45,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":0.9,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.9,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.45,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.45,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"end":"2019-09-05","val":0.45,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-05","val":0.45,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-09-30","val":1.35,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1.35,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.45,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.45,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"end":"2019-12-09","val":0.54,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-09","val":0.54,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":1.89,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1.89,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.89,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"end":"2020-02-14","val":0.54,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2020-02-14","val":0.54,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-02-14","val":0.54,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-02-14","val":0.54,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.54,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.54,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.54,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.54,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.54,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.54,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.54,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.54,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.54,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"end":"2021-09-10","val":0.54,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-10","val":0.54,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-09-30","val":0.54,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.54,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.54,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.54,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"end":"2021-12-09","val":0.54,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":1.08,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.08,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1.08,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"end":"2022-02-18","val":0.62,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-02-18","val":0.62,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-02-18","val":0.62,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-02-18","val":0.62,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":0.62,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.62,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"end":"2022-05-12","val":0.62,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-05-12","val":0.62,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-05-12","val":0.62,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-06-30","val":1.24,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1.24,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.62,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.62,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"end":"2022-09-08","val":0.62,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-08","val":0.62,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-09-30","val":1.86,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1.86,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.62,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.62,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"end":"2022-12-01","val":0.72,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":2.58,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2.58,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2.58,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"end":"2023-02-16","val":0.72,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-02-16","val":0.72,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-02-16","val":0.72,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-02-16","val":0.72,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.72,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.72,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"end":"2023-05-11","val":0.72,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-05-11","val":0.72,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-05-11","val":0.72,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":1.44,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1.44,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.72,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.72,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"end":"2023-09-07","val":0.72,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-07","val":0.72,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-09-30","val":2.16,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2.16,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.72,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.72,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"end":"2023-12-07","val":0.76,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":2.92,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2.92,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2.92,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"end":"2024-02-15","val":0.76,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-02-15","val":0.76,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.76,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.76,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.76,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":0.76,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"end":"2024-05-09","val":0.76,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-06-30","val":1.52,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1.52,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.76,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.76,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.76,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":0.76,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.28,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2.28,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.76,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.76,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.76,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.07,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3.07,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.79,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.79,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.79,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":0.79,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":0.79,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.58,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.79,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.79,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.79,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.37,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.79,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.79,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.17,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.8,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2011-12-30","val":0.01,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":0.01,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":0.01,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":0.01,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":0.01,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":0.01,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":0.01,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":0.01,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":0.01,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":0.1,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":0.01,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":0.01,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":0.01,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":0.1,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":0.01,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":0.01,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":0.01,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":0.01,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":0.01,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":0.01,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":0.01,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":0.01,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":0.01,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":0.01,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":0.01,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":0.01,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":0.01,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":0.01,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":0.01,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":0.01,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":0.01,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":0.01,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":0.01,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":0.01,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":0.01,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":0.01,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":0.01,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":0.01,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":0.01,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":0.01,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":0.01,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":0.01,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":0.01,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":0.01,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":0.01,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":0.01,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0.01,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0.01,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":0.01,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.01,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-04-30","val":0.01,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":0.01,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.01,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.01,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.01,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.01,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.01,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":0.01,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.01,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.01,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.01,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.01,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.01,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.01,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.01,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.01,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.01,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.01,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.01,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.01,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.01,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.01,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.01,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.01,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.01,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.01,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-30","val":100000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":100000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":100000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":100000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":100000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":100000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":100000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":100000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":100000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":100000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":100000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":100000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":100000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":100000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":100000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":100000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":100000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":100000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":100000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":100000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":100000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":100000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":100000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":100000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":100000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":100000000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":100000000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":100000000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":100000000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":100000000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":100000000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":100000000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":100000000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":100000000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":100000000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":100000000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":100000000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":100000000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":100000000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":100000000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":100000000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":100000000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":100000000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":100000000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":100000000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":100000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":100000000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":100000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":100000000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":100000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":100000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":100000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":100000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":100000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":100000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":100000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":100000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":100000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":100000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":100000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":100000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":100000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":100000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":100000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":100000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":100000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":100000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":100000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":100000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":100000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":100000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":100000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":100000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":100000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":100000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":100000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":100000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":100000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":100000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-12-30","val":33845700,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":33845700,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":33845700,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":33845700,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":33845700,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":34221695,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":34334887,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":34415985,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":35026533,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":35026533,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":35026533,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":35026533,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":35026533,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":35326993,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":35369314,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":35394854,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":35637765,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":35637765,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":35637765,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":35637765,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":35637765,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":35827949,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":35878433,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":35961779,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":36089513,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":36089513,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":36089513,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":36089513,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":36089513,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":36333814,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":36346990,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":36355412,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":36393800,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":36393800,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":36393800,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":36393800,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":36393800,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":36564810,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":36620686,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":36626327,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":36633868,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":36633868,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":36633868,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":36633868,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":36633868,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":36633868,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36787613,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36839064,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36857186,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36861843,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":36861843,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":36861843,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":36861843,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":36861843,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":36861843,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":36900000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":36900000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":36900000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36976481,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-31","val":37000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":37000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-03-31","val":37000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36981204,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":37000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":37000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57611046,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":57600000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57626462,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":57626462,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":57626462,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":57626462,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":57626462,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-01-01","val":57600000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-01-01","val":57600000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-01-01","val":57600000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-01","val":57600000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-03-31","val":57839682,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":57800000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":57800000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57862278,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":57900000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57874390,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75020272,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":75020272,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":75020272,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":75020272,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75235823,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-09-30","val":75250627,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75279061,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":75279061,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":75279061,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":75279061,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":75279061,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75454906,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75457876,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75491621,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75519049,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":75519049,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":75519049,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":75519049,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":75519049,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75721548,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75741585,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75744121,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75744524,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":75744524,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":75744524,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":75744524,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":75744524,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75805974,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75806578,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75807873,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75807882,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":75807882,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":75807882,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":75807882,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":75807882,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75847526,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75847792,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75847792,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75852678,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":75852678,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":75852678,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":75852678,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":75852678,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75855593,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75889673,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75891531,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75891531,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2011-12-30","val":33845700,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":33845700,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":33845700,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":33845700,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":33845700,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":34221695,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":34334887,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":34415985,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":35026533,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":35026533,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":35026533,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":35026533,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":35026533,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":35326993,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":35369314,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":35394854,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":35132742,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":35132742,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":35132742,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":35132742,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":35132742,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":34588785,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":33703209,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":32998759,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":32092788,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":32092788,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":32092788,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":32092788,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":32092788,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":31731556,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":31532539,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":31061349,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":29549544,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":29549544,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":29549544,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":29549544,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":29549544,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":28393572,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":26980213,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":26991592,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":26990306,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":26990306,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":26990306,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":26990306,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":26990306,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":26990306,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27147546,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27169094,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26494047,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26461296,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":26461296,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":26461296,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":26461296,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":26461296,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":26461296,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26564521,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26572208,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47205452,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45992731,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":45992731,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":45992731,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":45992731,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":45992731,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44982314,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43882669,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42592411,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41582096,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":41582096,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":41582096,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":41582096,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":41582096,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41039198,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41057736,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41062759,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41094248,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":41094248,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":41094248,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":41094248,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":41094248,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41272628,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42706710,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42715459,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42283378,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":42283378,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":42283378,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":42283378,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":42283378,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41750172,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40364584,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38707674,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37481082,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":37481082,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":37481082,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":37481082,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":37481082,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37074453,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36469493,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35685051,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35319306,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":35319306,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":35319306,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":35319306,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":35319306,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35163680,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35056045,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34947061,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34877925,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":34877925,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":34877925,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":34877925,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":34877925,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34529409,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34602499,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34613991,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34124033,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2012-12-28","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q4I"},{"end":"2013-09-06","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":0,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":0,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":0,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-06-20","val":0,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":0,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":0,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":361000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":361000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":361000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":361000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":363000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":363000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":363000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":364000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":364000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":364000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":364000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":364000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":366000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":366000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":366000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":366000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":366000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":366000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":366000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":366000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":368000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":368000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":369000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":369000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":369000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":369000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":370000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":370000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":1000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":75000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":19000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":35000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":16000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":-185000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":-220000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":-187000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-181000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":13000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":13000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":15000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":11000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":2000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":-1000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":22000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":17000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":7000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":6000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":18000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":9000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":9000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":17000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":18000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":48000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":48000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":30000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":30000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":73000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":73000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":25000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":25000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":82000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":82000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":81513000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":19000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":19314000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":55000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":54531000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":36000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":35217000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":77000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":77132000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":22000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":22601000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":75000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":74751000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":74751000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":28452000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":28452000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":65797000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":65797000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":37345000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":37345000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":85901000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":85901000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":20104000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":20104000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":117126000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":117126000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":117126000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":121000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":25964000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":25964000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":62071000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":62071000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":36107000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":36107000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":88247000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":88247000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":26176000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":26176000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":131427000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":131427000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":116000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":116000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":37941000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":32131000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":84705000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":82805000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":46764000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":50674000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":130434000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":128000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":45729000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":45000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":238063000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":247000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":247000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":247000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42225000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":42000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45771000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":46000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3546000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-58000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-36000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":44000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":44000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":56000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":34000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":34000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":39000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-17000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-17000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":96000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":96000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":96000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-147000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-147000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-215000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-215000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-68000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-68000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-269000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-269000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-54000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-54000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-287000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-287000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-287000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-25000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-25000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-12000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":13000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":13000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-3000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":81000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":81000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":81000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":78000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":209000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":209000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":131000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":131000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":325000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":325000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":116000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":116000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":422000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":422000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":422000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":90000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":90000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":185000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":95000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":95000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":222000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":222000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":37000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":37000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":255000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":255000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":255000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":69000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":141000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":141000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":72000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":72000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":194000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":194000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":64000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-311000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2009-01-03","end":"2010-01-01","val":-533000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-12-31","val":75000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":-187000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011"},{"start":"2016-12-31","end":"2017-09-30","val":128000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":45000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-12000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-58000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2011-12-30","val":9000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":9000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-15","val":6000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-12-28","val":9000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":9000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":11000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":11000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":12000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":12354000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":26469000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":26469000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":27493000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":27493000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":28000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22877000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":23000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":23000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":32000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":32000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":32000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":32000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":62000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":68000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":37000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":91000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":91000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":52000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":43000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetGross":{"label":"Contract with Customer, Asset, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2016-12-30","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2016-12-30","val":141000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":153145000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":153000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":153145000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":153000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":153000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":210890000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":194316000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":449000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":432000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":432000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":490000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":554000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":554000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":565000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":542000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":621000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":620000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":620000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":620000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":620000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":620000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":697000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":623000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":642000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":635000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":635000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":635000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":635000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":635000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":691000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":650000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":706000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":613000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":613000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":613000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":613000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":613000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":701000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":567000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":524000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":502000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":502000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":502000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":502000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":502000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":626000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":592000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":540000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":546000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":546000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":546000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":546000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":546000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":658000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":584000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":517000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":516000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":516000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":516000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":516000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":516000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":609000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":561000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":510000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":534000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2016-12-31","end":"2017-12-31","val":107000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47100000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":94400000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":47300000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":107000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":117000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":152000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":203000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":51000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":258000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":55000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":363000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":117000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":162000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":45000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":231000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":69000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":355000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":114000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":203000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":89000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":336000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":133000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":395000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":126000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":243000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-117000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":336000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-93000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":423000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":174000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":74000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":241000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":67000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":290000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":121000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":216000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":95000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":292000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":76000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":367000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":117000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":201000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":84000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-271000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-70000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":339000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod":{"label":"Contract with Customer, Performance Obligation Satisfied in Previous Period","description":"Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.","units":{"USD":[{"start":"2016-12-31","end":"2017-12-31","val":-9000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1700000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-3700000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-6000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-46000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-55000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-9000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-58000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-3000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-79000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-27000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-22000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-29000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":66000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":47000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-69000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-69000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":60000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-68000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-68000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-3000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CostOfReimbursableExpense":{"label":"Cost of Reimbursable Expense (Deprecated 2018-01-31)","description":"Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":312000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":223000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":72000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":318000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":332000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2010-01-01","end":"2010-12-31","val":332000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":318000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":81000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":158000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":77000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":235000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":235000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":77000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":77000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":331000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":331000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":349000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-01-01","end":"2011-12-30","val":349000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-12-30","val":349000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":86000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":90000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":165000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":173000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":79000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":83000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":243000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":254000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":78000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":81000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":362000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":362000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":362000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":91000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":91000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":176000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":176000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":85000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":85000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":260000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":260000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":84000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":84000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":385000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":385000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":384717000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":100000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":99386000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":191000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":190261000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":91000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":90875000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":282000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":281769000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":91000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":91508000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":397000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":396795000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":396795000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":101306000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":101306000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":193764000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":193764000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":92458000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":92458000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":285937000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":285937000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":92173000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":92173000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":405875000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":405875000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":405875000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":720000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":107533000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":107533000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":206375000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":206375000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":98842000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":98842000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":303973000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":303973000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":97598000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":97598000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":431965000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":431965000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":720000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":123633000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":197214000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":234367000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":110734000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":348091000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":113724000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":460001000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":750000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":216188000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-25","val":338000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-03-26","end":"2011-06-17","val":352000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-06-18","end":"2011-09-09","val":684000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":1833000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-09-29","end":"2011-12-30","val":459000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-23","val":355000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-03-23","val":359000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-03-24","end":"2012-06-15","val":372000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-03-24","end":"2012-06-15","val":377000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-06-16","end":"2012-09-07","val":362000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-06-16","end":"2012-09-07","val":368000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":1603000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2011-12-31","end":"2012-12-28","val":1623000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-09-08","end":"2012-12-28","val":514000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-09-29","end":"2012-12-28","val":519000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2012-12-29","end":"2013-03-22","val":358000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q1"},{"start":"2013-03-23","end":"2013-06-14","val":373000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2"},{"start":"2013-06-15","end":"2013-09-06","val":370000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":1606000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2013-09-07","end":"2014-01-03","val":505000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":2211000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":1018000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":328000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1496000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1507000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2010-01-01","end":"2010-12-31","val":1507000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":1496000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":338000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":690000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":352000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":1374000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":1374000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":684000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":684000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":1833000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":1833000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":1847000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-01-01","end":"2011-12-30","val":1847000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-12-30","val":1847000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":355000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":359000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":728000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":734000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":373000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":376000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":1093000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":1089000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":365000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":362000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":1623000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":1620000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-12-28","val":1620000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":1603000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":1603000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":361000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":358000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2012-12-29","end":"2013-03-22","val":358000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":738000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":731000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":377000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":373000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":373000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":1101000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":1101000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":370000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":370000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":370000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":1606000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":1606000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":1605768000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-09","end":"2014-01-03","val":505000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-04","end":"2014-03-28","val":367000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":367000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2014-03-28","val":366999000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-04","end":"2014-03-28","val":366999000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":719000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":719143000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":352000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":352000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-03-29","end":"2014-06-20","val":352144000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":352144000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":1086000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":1086026000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":367000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":367000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-06-21","end":"2014-09-12","val":366883000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":366883000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":1578000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":1579284000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":1559518000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-10","end":"2015-01-02","val":492000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4"},{"start":"2014-10-11","end":"2015-01-02","val":493258000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2015-03-27","val":395463000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":395463000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2015-03-27","val":395463000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-03","end":"2015-03-27","val":390466000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":765275000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":765275000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":369812000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":369812000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-28","end":"2015-06-19","val":369812000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":366125000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":1128258000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":1128258000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":362983000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":362983000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-20","end":"2015-09-11","val":362983000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":359532000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":1612460000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":1595778000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":1592792000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":1842000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2015-09-12","end":"2016-01-01","val":479655000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-10-13","end":"2016-01-01","val":484202000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-02","end":"2016-03-25","val":380361000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":374489000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-03-25","val":374489000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-02","end":"2016-03-25","val":374440000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-03-25","val":424000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":755809000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":743114000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":375448000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":370917000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-26","end":"2016-06-17","val":368674000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":368674000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-03-26","end":"2016-06-17","val":416000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":1120069000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":1102020000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":364260000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":359180000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-18","end":"2016-09-09","val":358906000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":358906000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-06-18","end":"2016-09-09","val":418000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":1585964000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":1583215000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":1800000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":1800000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-09-10","end":"2016-12-30","val":481378000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-10","end":"2016-12-30","val":481195000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-09-10","end":"2016-12-30","val":542000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-03-31","val":433930000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":432555000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-03-31","val":483226000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":483000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-03-31","val":483000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":862759000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":972535000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":430204000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":430204000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":489000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2017-04-01","end":"2017-06-30","val":489309000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":489000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":1291059000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":1444000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":428300000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":428300000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":461000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2017-07-01","end":"2017-09-30","val":472000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":472000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":1720663000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":1937000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":1937000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":1937000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":429604000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":504000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2017-10-01","end":"2017-12-31","val":493000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":517172000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":518000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":518000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":518000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1064100000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1064000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":546928000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":546000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":546000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":546000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1762000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1762000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":698000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":698000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":698000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":698000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-09-01","end":"2018-09-30","val":490000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":2701000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2701000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2701000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-09-02","end":"2018-12-31","val":-1391000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":939000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":939000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":969000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":969000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":943000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":943000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1894000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1843000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":925000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":925000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":900000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":900000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2906000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2839000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1012000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1012000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":996000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":996000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3897000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3801000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3801000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":991000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":962000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1060000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":1060000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":1060000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1581000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1581000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":521000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":521000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":521000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2254000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2254000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":673000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":673000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":673000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2984000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2984000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2984000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":730000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":739000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":739000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1609000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1609000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":870000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":870000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2505000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2505000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":896000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":896000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3440000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3440000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3440000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":911000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":911000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1868000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1868000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":957000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":957000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2880000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2880000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1012000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1012000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3872000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3872000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3872000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1015000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1015000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2018000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2018000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1003000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1003000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3099000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3099000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1081000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1081000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4191000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4191000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4191000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1058000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1058000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2096000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2096000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1038000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1038000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3253000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3253000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1157000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1157000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4477000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4477000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1071000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2205000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1134000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3435000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1230000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5209000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2015-01-02","val":-2000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2014Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-39000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":10000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":10000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":62000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":61000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":61000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":37000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":37000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":37056000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":43000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":42652000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":42652000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":44728000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":44728000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":44728000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":45000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":35715000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":35715000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":35000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":35000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":48735000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":49000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":49000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":49000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-31000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-31000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-31000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":91000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":91000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":91000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":123000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":123000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":123000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":73000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":9000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":10000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":4000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":4000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":1960000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":-95000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-95000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":6953000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":6953000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":6953000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":7000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":4902000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":4902000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":5000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":5000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":7043000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":7000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":7000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":7000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":62000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":62000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":62000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":-31000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":21000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":12000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":71000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":74000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":74000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":44000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":44000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":44754000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":52000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":51648000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":51648000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":55708000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":55708000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":55708000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":56000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":45543000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":45543000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":45000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":45000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":63148000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":63000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":63000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":63000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":77000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":77000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":77000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-43000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-43000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-43000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":109000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":109000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":109000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":206000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":206000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":206000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":111000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":-1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":9000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":9000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":9000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":5000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":5000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":5738000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":9000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":9091000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":9091000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":4027000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":4027000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":4027000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":4000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":4926000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":4926000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":5000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":5000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":7370000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":7000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":7000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":7000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CustomerAdvancesAndDeposits":{"label":"Customer Advances and Deposits","description":"Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.","units":{"USD":[{"end":"2010-12-31","val":48000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":48000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":56000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":46000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":46000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":46000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":46000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":46000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":42000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":44000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":43000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":42000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":42000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":64000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":64000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":64000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":47000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":46000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":44000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":48000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":48000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":48000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":48000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":48000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":53000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":55000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":55000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":60000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":60192000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":60192000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":60192000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":60192000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":63439000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":64148000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":66436000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":69064000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":69064000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":69064000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":69064000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":49128000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":77141000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":80876000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":86130000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":55542000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":55542000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":55542000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":55542000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":55542000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61685000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59401000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60247000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63062000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2010-12-31","val":1022000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":1022000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":833000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":850000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":850000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":850000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":850000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":850000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":774000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":714000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":793000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":678000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":678000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":678000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":678000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":678000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":686000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":647000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":751000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":678000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":678000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":678000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":678000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":678000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":597000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":570000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":538000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":711000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2020-12-31","val":2680000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2631000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2631000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2631000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2631000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2631000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2751000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2748000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2749000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3088000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3088000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3088000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3088000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3088000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3129000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3001000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3031000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3049000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3049000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3049000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3049000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3049000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3111000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3137000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3038000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3089000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3089000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3089000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3089000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3089000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3151000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3197000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3533000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3534000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2021-09-30","val":1000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2020-06-30","val":0.06125,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":0.06125,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":71000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":87000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":87000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":87000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":168000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":168000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":168000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":48000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":48000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":48000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":48000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":48000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":48000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2010-12-31","val":64000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":64000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":63000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":47000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":47000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":47000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":47000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":47000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":47000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":45000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":45000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":45000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":45000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":45000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":45000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":45000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":37000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":37000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":37000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":37000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":37000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":37000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":37000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":37000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":38000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":39000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":40000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":42000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":41677000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":41677000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":41677000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":41677000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":44598000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":46534000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":48468000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":51031000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":51031000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":51031000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":51031000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":51031000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":55437000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":57567000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":59877000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":62874000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":62874000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":62874000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":62874000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":62874000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":63000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67022000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":69928000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72803000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74851000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":74851000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":75000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":74851000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":75000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":75000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79201000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":82624000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":93000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":93000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":93000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":93000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":104000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":110000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":110000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":110000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":110000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":127000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":127000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":127000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":127000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":135000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":142000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":142000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":142000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":142000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":142000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":139000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":139000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":139000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":139000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":147000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":154000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":156000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":168000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":168000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":168000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":168000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":173000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":179000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":191000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":195000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":195000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":195000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":195000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":195000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":186000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":203000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":217000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":225000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":68000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":-55000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-55000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":-43000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-43000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-43000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":5000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":5000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":4663000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":16000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":16422000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":16422000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":25350000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":25350000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":25350000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":28000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":38332000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":38332000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":30000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":30000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":-49072000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":-44000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":-44000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":-44000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-27000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-27000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-27000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-95000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":4000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":4000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":-1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":814000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":3000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":3059000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":3059000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":-1914000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":-1914000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":-1914000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":-2000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":-1727000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-1727000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":-1000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":-1000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":-15250000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":-15000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":-15000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":-15000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-21000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-21000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-21000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-4000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2009-01-03","end":"2010-01-01","val":-214000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":48000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-01-01","end":"2010-12-31","val":74000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":74000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":9000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":17000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":-70000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":-70000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":-57000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":-57000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-57000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":-8000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":-8000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":-17000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":-16000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":-24000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":-23000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":-50000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-50000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-50000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":-1000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":-1000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-09-06","val":23000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2014-01-03","val":7000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":7000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":6720000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":18000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":18187000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":18187000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":27990000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":27990000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":27990000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":31000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":40037000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":40037000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":31000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":31000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":-64043000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":-58000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":-58000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":-58000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":82000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":82000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":82000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-60000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-60000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-60000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-103000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-30","val":78000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":78000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":78000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":78000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":78000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":70000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":61000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":67000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":43000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":43000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":42000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":42000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":177000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":42000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":41000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":66000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":213000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":213000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":246000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":236857000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":265197000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":265197000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":335178000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":312160000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":293000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":236490000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":226000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":230000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":611000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":611000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":594000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":652000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":640000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":640000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":678000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":777000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":819000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":819000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":835000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":835000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":822000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":822000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":795000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":318000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":318000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":307000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":300000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":300000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":300000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":300000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":290000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":289000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":306000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":274000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":274000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":274000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":274000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":274000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":286000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":347000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":325000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":350000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":350000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":350000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":350000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":350000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":333000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":342000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":374000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":331000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":331000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":331000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":331000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":331000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":339000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":344000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":335000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":280000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":280000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":280000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":280000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":280000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":328000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":370000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":372000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":345000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":345000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":345000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":345000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":345000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":335000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":358000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":357000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":231000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2010-12-31","val":56000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":56000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":48000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":29000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":29000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":29000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":29000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":28000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":27000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":35000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":49000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":32000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":32000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":32000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":32000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":32000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":21000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":21000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":19000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":19000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":19000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":19000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":19000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":19000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":16000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":19000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":23000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":39000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":38818000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":38818000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":38818000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":38818000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":27018000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":32845000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":44499000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":35276000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":35276000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":35276000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":35276000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":78196000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":28562000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":30600000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":47000000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":95495000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":95495000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":95495000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":95495000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":95495000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":59000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127607000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":115536000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103376000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98286000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":69058000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":69000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114243000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"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":7000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":-6000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-6000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":-6000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-6000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-6000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":1243000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":-1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":-1294000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-1294000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":4554000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":4554000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":4554000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":5000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":3432000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":3432000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":279000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":1000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":1000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-23000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-30","val":6000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":-1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":-1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":22000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":20000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":22000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-30","val":35000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":38000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":38000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":35000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":35000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":29000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":36148000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":34692000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":34692000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":31464000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":31464000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":31000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15746000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":16000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":24000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"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":"2016-12-30","val":217775000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":205000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":202235000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":193000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":197000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":409000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":409000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":420000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":478000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":509000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":509000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":498000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":597000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":635000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":635000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":748000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":748000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":678000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":678000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":859000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2016-12-30","val":24821000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":25000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24814000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":25000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":38000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":145000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":145000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":111000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":117000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":83000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":83000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":69000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":142000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":138000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":138000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":193000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":193000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":74000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":108000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-30","val":-78000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":-43000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":333000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":333000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":403000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":106000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":128000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":135000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":153000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":153000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":167000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":157974000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":160813000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":161997000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":192954000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":169936000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":157000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":158248000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":149000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":153000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":303000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":303000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":323000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":381000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":403000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":403000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":376000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":475000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":493000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":493000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":569000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":569000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":515000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":515000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":589000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-30","val":27000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":35000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":42000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":50000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":50000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":44000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":43938000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":45481000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":45481000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":49205000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":49205000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":49000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38831000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":39000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":39000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":59000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":61000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":98000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":146000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":146000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":137000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2011-12-30","val":25000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":26000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":26000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":28000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":28000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":39000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":39939000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":46476000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":44214000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":52263000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":52263000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":40000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53397000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":44000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":17000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":21000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":95000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":113000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":113000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":62000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":52000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":25000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":31000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":81000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":12000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":54000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":64000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":74000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":72000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":61000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":67000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":67000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":56000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":73000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":129000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2016-01-01","val":5956000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":21345000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":21345000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":21000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39593000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":39000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":40000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":24000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":37000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":31000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":29000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":29000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":27000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":30000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2018-12-31","val":14000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2015-01-02","val":34807000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":34151000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":31654000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":38677000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":38677000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":39000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29854000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":30000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":26000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":84000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":74000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":77000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":98000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":70000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":80000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":80000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":139000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":139000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":166000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":166000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":178000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-30","val":53000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":49000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":55000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":57000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":57000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":50000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":49954000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":46300000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":46300000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":47839000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":47839000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":48000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43987000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":44000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":44000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":106000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":106000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":97000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":97000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":106000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":106000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":122000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":122000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":142000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":142000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":179000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":179000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":163000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":163000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":270000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-30","val":184000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":171000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":42000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":60000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":60000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":60000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":60000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":60000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":61000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":58000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":93000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":79000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":78883000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":78883000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":78883000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":78883000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":87494000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":96748000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":94544000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":104384000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":109076000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":109076000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":109076000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":109076000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":114765000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":126093000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":132735000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":149168000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":149168000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":149168000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":149168000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":149168000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":143000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":149574000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":156835000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":169295000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90725000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":89987000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":90000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":89987000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":90000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":90000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96549000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":101760000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":266000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":318000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":318000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":318000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":318000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":332000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":343000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":307000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-12-31","val":237000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":302000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":302000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":326000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":326000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":266000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":266000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":307000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":307000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":206000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2011-12-30","val":58000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":55000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":55000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":28000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":28000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":24000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":24487000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":25671000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":25671000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":24986000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals","description":"Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.","units":{"USD":[{"end":"2011-12-30","val":43000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2014-01-03","val":-26000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":-26000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":-35000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2019-12-31","val":42000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":43000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":25000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":24000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":14000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":41000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-30","val":21000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":13000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":13000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":20000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":20000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":9000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":2629000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":7246000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":7246000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":15560000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":15560000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":16000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16360000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":16000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":234000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":234000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":234000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":244000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":233000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":233000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":231000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2018-12-31","val":3000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2015-01-03","end":"2016-01-01","val":7100000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":7000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":8000000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":8000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":8000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":9700000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":10000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":10000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":10000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2009-01-03","end":"2010-01-01","val":42000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":24000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-01-01","end":"2010-12-31","val":35000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":35000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":8000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":16000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":23000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":23000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":33000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":33000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":33000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":7000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":7000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":14000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":14000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":21000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":21000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":30000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":30000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":30000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":6000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":6000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":11000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":11000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":16000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":16000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":23000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":23000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":22595000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":4000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":4658000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":9000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":8922000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":13000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":13183000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":19000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":18682000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":18682000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":4065000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":4065000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":8558000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":8558000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":13850000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":13850000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":22217000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":22217000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":22217000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":22000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":5125000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":5125000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":10177000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":10177000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":14856000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":14856000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":21044000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":21044000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":21000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":5191000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":5191000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":10192000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":10192000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":15802000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":16000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":21494000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":21000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5601000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11371000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"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":"2016-01-02","end":"2016-12-30","val":21000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-30","val":16000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":21000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":21000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":29000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":18000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":18000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":73000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":36000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":36000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":106000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":106000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":33000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":33000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":32000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":63000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":31000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":31000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":93000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":93000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":30000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":30000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":41000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":77000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":36000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":36000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":112000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":112000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":35000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":35000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":146000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":146000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":146000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":65000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":32000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":32000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":98000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":98000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":33000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":33000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":132000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":132000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":132000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":32000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":66000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":34000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":34000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":99000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":99000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":33000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":33000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":135000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":135000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":135000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":38000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":73000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":35000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":35000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":109000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":109000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":146000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":146000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":38000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":114000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":38000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":149000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2014-01-04","end":"2015-01-02","val":8000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":8179000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":8179000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":8081000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":15999000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-09-11","val":23789000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2016-01-01","val":32691000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":32691000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":32691000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":33000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":8690000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":17175000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":25305000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-12-30","val":34788000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":34788000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":34000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":34000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":9533000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":19077000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":28512000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":39147000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":40000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":40000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":40000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10668000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21343000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":19000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":61000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":61000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":61000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":19000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":19000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":26000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":26000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":26000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":26000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":26000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":24000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":24000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":104000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":104000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":26000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":105000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":27000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2015-01-02","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-06-19","val":7914000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-19","val":7914000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2I"},{"end":"2015-09-11","val":7786000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-11","val":7786000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3I"},{"end":"2016-01-01","val":8898000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":8898000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-01-01","val":8898000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-01-01","val":9000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015Q4I"},{"end":"2016-09-09","val":8127000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-09-09","val":8127000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-30","val":9480000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":9480000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":9000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2016-12-30","val":9000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-09-30","val":9394000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":9000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10589000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":11000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":11000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":11000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-09-30","val":19000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":19000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":21000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":21000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-09-30","val":19000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":19000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":23000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":23000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-09-30","val":23000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":23000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":23000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":23000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-09-30","val":24000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":24000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":27000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-09-30","val":26000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":26000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-09-30","val":27000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":27000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2018-12-31","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-03","end":"2010-01-01","val":-15.48,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1.74,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2010-01-01","end":"2010-12-31","val":1.74,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":2,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":0.58,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-25","val":0.58,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":1.05,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":0.47,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":0.47,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":-5.52,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":-6.57,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":-6.57,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":-5.29,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":-5.29,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-5.12,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-01-01","end":"2011-12-30","val":-5.12,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-12-30","val":-5.12,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-09-29","end":"2011-12-30","val":0.24,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-23","val":0.25,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":0.25,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-03-23","val":0.25,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2011-12-31","end":"2012-03-23","val":0.23,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":0.5,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":0.39,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":0.25,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":0.25,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-03-24","end":"2012-06-15","val":0.16,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":0.16,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":0.68,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":0.52,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":0.18,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":0.18,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-06-16","end":"2012-09-07","val":0.13,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":0.13,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":0.46,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":0.19,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-12-28","val":0.19,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":0.19,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":0.19,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-09-08","end":"2012-12-28","val":-0.33,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-09-29","end":"2012-12-28","val":-0.22,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2012-12-29","end":"2013-03-22","val":0.52,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":0.53,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-03-22","val":0.53,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-03-22","val":0.53,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2013-03-22","val":0.53,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2012-12-29","end":"2013-03-22","val":0.53,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":1.4,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":1.4,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":0.87,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":0.87,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-03-23","end":"2013-06-14","val":0.87,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":0.87,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":2.1,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":2.1,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":0.7,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":0.7,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-06-15","end":"2013-09-06","val":0.7,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":0.7,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":2.25,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":2.25,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":2.25,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-07","end":"2014-01-03","val":0.16,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-09","end":"2014-01-03","val":0.16,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-04","end":"2014-03-28","val":0.55,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":0.55,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2014-03-28","val":0.55,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-04","end":"2014-03-28","val":0.55,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":1.58,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":1.58,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":1.03,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":1.03,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-03-29","end":"2014-06-20","val":1.03,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":1.03,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":2.35,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":2.35,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":0.77,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":0.77,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-06-21","end":"2014-09-12","val":0.77,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":0.77,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":2.4,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":2.4,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":2.4,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-10","end":"2015-01-02","val":0.02,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4"},{"start":"2014-10-11","end":"2015-01-02","val":0.02,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2015-03-27","val":1.05,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":1.05,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2015-03-27","val":1.05,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-03","end":"2015-03-27","val":1.05,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":2.12,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":2.12,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":1.07,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":1.07,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-28","end":"2015-06-19","val":1.07,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":1.07,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":2.81,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":2.81,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":0.69,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":0.69,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-20","end":"2015-09-11","val":0.69,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":0.69,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":3.9,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":3.9,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":3.9,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":4.04,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2015-09-12","end":"2016-01-01","val":1.08,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-10-13","end":"2016-01-01","val":1.08,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-02","end":"2016-03-25","val":0.84,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":0.84,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-03-25","val":0.84,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-02","end":"2016-03-25","val":0.84,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-03-25","val":0.23,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":2.11,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":2.11,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":1.28,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":1.28,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-26","end":"2016-06-17","val":1.28,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":1.28,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-03-26","end":"2016-06-17","val":0.9,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":3.1,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":3.1,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":0.99,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":0.99,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-18","end":"2016-09-09","val":0.99,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":0.99,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-06-18","end":"2016-09-09","val":1.51,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":4.93,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":4.93,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":4.37,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":4.37,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-09-10","end":"2016-12-30","val":1.83,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-10","end":"2016-12-30","val":1.83,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-09-10","end":"2016-12-30","val":1.79,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-03-31","val":1.24,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":1.24,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-03-31","val":1.02,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":1.02,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-03-31","val":1.02,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":2.86,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":2.79,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.62,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1.62,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":1.76,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2017-04-01","end":"2017-06-30","val":1.76,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.76,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":4.36,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":4.27,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1.5,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1.5,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":1.74,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2017-07-01","end":"2017-09-30","val":1.49,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1.49,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":8.38,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":8.7,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":8.7,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":8.7,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4.05,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":4.21,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2017-10-01","end":"2017-12-31","val":4.46,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.35,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1.35,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":1.35,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1.35,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.75,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1.75,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.37,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.39,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1.75,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1.08,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1.08,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1.08,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.64,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.64,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1.64,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.92,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.92,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.52,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.52,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.52,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":0.52,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.62,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1.62,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1.11,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1.11,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":1.11,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1.11,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.44,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1.44,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.21,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.21,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":-0.21,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.21,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.13,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3.13,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3.13,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.74,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":1.74,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2.56,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-2.56,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-2.56,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4.25,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-4.25,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1.68,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1.68,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-1.68,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5.76,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-5.76,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1.51,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.51,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-1.51,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6.65,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6.65,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6.65,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.88,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.68,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.68,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.52,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-0.52,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.28,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-0.28,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.15,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.15,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1.15,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.36,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1.36,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.64,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4.64,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3.3,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3.3,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7.39,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7.39,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2.76,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2.76,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9.69,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9.69,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9.69,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.32,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2.32,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.78,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4.78,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2.46,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2.46,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5.96,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5.96,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.16,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1.16,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6.96,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6.96,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6.96,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.32,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1.32,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.36,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2.36,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1.04,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1.04,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4.74,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4.74,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2.38,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2.38,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6.16,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6.16,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.6,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.59,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1.98,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.52,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.07,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8.84,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-03","end":"2010-01-01","val":-15.48,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1.74,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2010-01-01","end":"2010-12-31","val":1.74,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":2,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":0.58,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-25","val":0.58,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":1.05,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":0.47,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":0.47,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":-5.52,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":-6.57,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":-6.57,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":-5.29,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":-5.29,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-5.12,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-01-01","end":"2011-12-30","val":-5.12,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-12-30","val":-5.12,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-09-29","end":"2011-12-30","val":0.23,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-23","val":0.24,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":0.24,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-03-23","val":0.24,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2011-12-31","end":"2012-03-23","val":0.22,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":0.48,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":0.37,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":0.24,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":0.24,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-03-24","end":"2012-06-15","val":0.15,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":0.15,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":0.65,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":0.5,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":0.17,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":0.17,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-06-16","end":"2012-09-07","val":0.12,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":0.12,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":0.44,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":0.18,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-12-28","val":0.18,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":0.18,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":0.18,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-09-08","end":"2012-12-28","val":-0.33,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-09-29","end":"2012-12-28","val":-0.22,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2012-12-29","end":"2013-03-22","val":0.5,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":0.51,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-03-22","val":0.51,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-03-22","val":0.51,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2013-03-22","val":0.51,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2012-12-29","end":"2013-03-22","val":0.51,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":1.35,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":1.35,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":0.85,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":0.85,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-03-23","end":"2013-06-14","val":0.85,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":0.85,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":2.03,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":2.03,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":0.67,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":0.67,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-06-15","end":"2013-09-06","val":0.67,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":0.67,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":2.18,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":2.18,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":2.18,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-07","end":"2014-01-03","val":0.15,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-09","end":"2014-01-03","val":0.15,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-04","end":"2014-03-28","val":0.54,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":0.54,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2014-03-28","val":0.54,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-04","end":"2014-03-28","val":0.54,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":1.54,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":1.54,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":1,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":1,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-03-29","end":"2014-06-20","val":1,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":1,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":2.28,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":2.28,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":0.75,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":0.75,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-06-21","end":"2014-09-12","val":0.75,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":0.75,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":2.33,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":2.33,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":2.33,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-10","end":"2015-01-02","val":0.01,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4"},{"start":"2014-10-11","end":"2015-01-02","val":0.01,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2015-03-27","val":1.03,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":1.03,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2015-03-27","val":1.03,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-03","end":"2015-03-27","val":1.03,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":2.08,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":2.08,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":1.05,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":1.05,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-28","end":"2015-06-19","val":1.05,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":1.05,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":2.75,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":2.75,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":0.67,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":0.67,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-20","end":"2015-09-11","val":0.67,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":0.67,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":3.82,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":3.82,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":3.82,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":3.95,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2015-09-12","end":"2016-01-01","val":1.06,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-10-13","end":"2016-01-01","val":1.06,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-02","end":"2016-03-25","val":0.82,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":0.82,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-03-25","val":0.82,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-02","end":"2016-03-25","val":0.82,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-03-25","val":0.23,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":2.08,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":2.08,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":1.26,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":1.26,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-26","end":"2016-06-17","val":1.26,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":1.26,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-03-26","end":"2016-06-17","val":0.89,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":3.05,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":3.05,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":0.97,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":0.97,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-18","end":"2016-09-09","val":0.97,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":0.97,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-06-18","end":"2016-09-09","val":1.48,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":4.83,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":4.83,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":4.29,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":4.29,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-09-10","end":"2016-12-30","val":1.8,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-10","end":"2016-12-30","val":1.8,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-09-10","end":"2016-12-30","val":1.75,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-03-31","val":1.21,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":1.21,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-03-31","val":1,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":1,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-03-31","val":1,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":2.79,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":2.72,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.58,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1.58,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":1.72,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2017-04-01","end":"2017-06-30","val":1.72,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.72,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":4.26,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":4.18,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1.47,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1.47,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":1.7,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2017-07-01","end":"2017-09-30","val":1.45,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1.45,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":8.18,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":8.49,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":8.49,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":8.49,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3.95,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":4.1,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2017-10-01","end":"2017-12-31","val":4.35,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.32,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1.32,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":1.32,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1.32,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.71,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1.71,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.39,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.39,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.39,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.39,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.37,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.38,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1.75,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1.08,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1.08,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1.08,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.61,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.61,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1.61,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.91,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.91,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.61,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1.61,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1.1,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1.1,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":1.1,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1.1,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.43,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1.43,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.21,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.21,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":-0.21,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.21,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.09,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3.09,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3.09,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.71,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":1.71,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2.56,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-2.56,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-2.56,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4.25,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-4.25,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1.68,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1.68,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-1.68,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5.76,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-5.76,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1.51,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.51,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-1.51,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6.65,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6.65,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6.65,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.88,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.68,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.68,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.52,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-0.52,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.28,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-0.28,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.23,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.23,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.13,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.13,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1.13,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.23,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1.23,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.18,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4.18,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2.97,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2.97,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6.68,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6.68,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2.53,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2.53,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8.77,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8.77,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8.77,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.06,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2.06,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.23,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4.23,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2.17,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2.17,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5.33,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5.33,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.09,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1.09,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6.28,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6.28,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6.28,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.22,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1.22,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.2,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2.2,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.98,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.98,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4.31,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4.31,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2.12,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2.12,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5.61,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5.61,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.46,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.23,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1.77,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.27,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.07,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8.84,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":0.4006,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":-0.1679,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-0.2059,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":0.5754,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":0.8008,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":0.8008,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":0.3923,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":0.3923,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":0.3923,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":0.4637,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":0.4637,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":0.4637,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":0.4053,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":0.4053,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":0.4053,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0.4055,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0.3839,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0.3839,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0.3848,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":0.3848,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0.3637,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":0.3383,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":0.3476,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":-0.004,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":0.0188,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":0.0188,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":0.019,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.2294,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":0.2294,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.2705,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.2705,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.3808,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.7762,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.5816,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.0519,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.498,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.498,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.498,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.4043,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.404,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.3555,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.356,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.3297,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.432,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.432,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4.0442,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4.044,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.369,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.369,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.369,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.354,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.354,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.314,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.314,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.233,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.233,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.287,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.287,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.198,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.198,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.246,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.246,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.246,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.298,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.298,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17.377,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-17.377,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.754,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.754,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.106,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1.106,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.815,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.815,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.584,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.584,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.584,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.356,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.356,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.281,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.281,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.243,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.243,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.306,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.306,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.347,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.347,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.329,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.329,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.329,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.323,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.323,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.339,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0.339,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.354,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.354,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.343,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.343,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.361,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.361,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.365,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.365,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.365,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.43,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.43,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.352,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.352,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.321,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.321,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.287,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.29,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.29,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.436,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.355,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.268,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.37,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-0.028,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":-0.35,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-0.35,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":0.35,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":0.35,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":0.35,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":0.35,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":0.35,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":0.35,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":0.35,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":0.35,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":0.35,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":0.35,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":0.35,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":0.35,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0.35,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0.35,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0.35,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0.35,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":0.35,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":0.35,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":0.35,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":0.35,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":0.35,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0033,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":0.0594,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":0.0597,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":0.0887,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":0.1705,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":0.1705,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":0.0182,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":0.0182,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":0.0182,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":0.0179,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":0.0179,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":0.0179,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":0.0066,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":0.0066,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":0.0066,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0.0072,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0.007,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0.007,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0.0078,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":0.0078,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":0.0007,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":0.0003,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":0.0003,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.086,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.086,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.086,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.07,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.07,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.07,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.075,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.075,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.075,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.104,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.104,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.104,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.071,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.071,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.071,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.026,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.026,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":-0.2886,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":-0.2712,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":-0.2712,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":-0.271,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0123,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.038,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.038,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.038,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.028,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.028,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.028,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0161,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":0.1444,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-0.0387,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":0.0601,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":0.0726,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":0.0726,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":0.0097,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":0.0097,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":0.0097,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":0.0627,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":0.0627,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":0.0627,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":-0.0061,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":-0.0061,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":-0.0063,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":-0.0057,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0.0034,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0.0009,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0.0008,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":0.0008,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":-0.0281,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":-0.0261,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":-0.0261,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":-0.026,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.039,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.039,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.039,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.022,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.022,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.022,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.024,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.042,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.042,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.129,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.129,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.129,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.045,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.045,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.055,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.027,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.027,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.094,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.094,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.137,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2012-12-29","end":"2014-01-03","val":0.0024,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":0.0018,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":0.0018,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":0.0165,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":0.0165,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0.0103,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":-0.09,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0005,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":0.0017,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":0.0017,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":0.0903,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":0.1073,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":0.1073,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":0.0024,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":0.0024,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":0.0018,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2025-01-01","end":"2025-12-31","val":-0.012,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-30","val":0.1444,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":0.0547,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":0.0541,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":0.0541,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":-0.0228,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":-0.0228,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":-0.0228,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":0.0017,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":0.0017,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":0.0017,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":0.0121,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":0.0121,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":0.0122,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0.0114,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":-0.0115,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-0.0095,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":-0.0106,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":-0.0106,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":-0.0076,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":-0.0079,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":-0.0079,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":-0.007,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0011,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.008,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.016,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.016,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-12-31","end":"2017-12-31","val":6000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":6000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0307,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":-0.0234,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-0.023,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":0.0399,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":0.0463,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":0.0463,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":0.0348,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":0.0348,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":0.0348,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":0.0296,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":0.0296,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":0.0296,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":0.0262,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":0.0262,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":0.0262,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0.0264,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0.0247,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0.0247,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0.0247,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":0.0247,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":0.0242,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":0.025,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":0.025,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":0.025,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0423,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.042,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.042,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.042,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.042,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.042,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.045,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.045,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.045,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.043,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.043,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.043,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.045,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.045,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.045,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.046,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.046,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.012,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"pure":[{"start":"2016-12-31","end":"2017-12-31","val":0.001,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.014,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.014,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.063,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.063,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2011-12-31","end":"2012-06-15","val":-2000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":-2000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":-1000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":-1000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":-1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-09-06","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2014-01-03","val":42000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":34000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":3000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":-1000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":-790000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":-2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":-1883000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-1883000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-1453000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":-1453000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-1157000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":-1157000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":-3243000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":-3243000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":-3673000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":-3673000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":530000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":-3096000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":-2926000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-12-30","val":-4200000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2015-01-03","end":"2016-01-01","val":-4448000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":-4000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-06-17","val":-3238000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":-3247000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":-4813000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":-5000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":-5000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":1551000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":1962000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":1962000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":3031000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":3000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":2965000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":3000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":3000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":3000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1726000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":707000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-4000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-4000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-3000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-4000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-4000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2014-01-04","end":"2015-01-02","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-09-11","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":560000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":560000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-06-17","val":307000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":673000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-12-30","val":1317000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":72000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":72000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":71000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":55000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":55000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":55000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":55000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":55000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":52000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":59000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":72000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":82000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":82000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":82000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":82000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":82000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":66000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":74000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":80000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":82000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":82000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":82000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":82000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":82000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":66000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":67000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":77000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":93000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":93073000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":93073000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":93073000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":93073000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":73347000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":74582000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":87871000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":104331000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":104331000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":104331000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":104331000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":104331000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":75749000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":75309000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":81720000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":95516000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":95516000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":95516000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":95516000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":95516000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":96000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81175000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87000000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97080000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111885000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":111885000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":112000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":111885000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":112000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":112000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81425000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85216000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":194000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":211000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":211000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":211000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":206000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":210000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":172000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":185000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":186000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":186000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":186000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":186000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":186000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":164000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":153000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":157000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":157000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":157000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":157000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":205000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":201000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":201000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":201000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":201000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":201000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":201000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":214000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":204000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":251000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":251000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":251000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":251000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":251000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":206000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":193000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":205000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":205000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":205000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":205000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":205000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":209000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":163000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":203000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":220000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":220000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":220000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":220000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":220000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":208000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":176000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":203000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":218000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-30","val":19000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":19000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":19000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":23000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1I"},{"end":"2012-06-15","val":20000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":16000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":14000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":14000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":14000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":14000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":22000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":19000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":16000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":13000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":13000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":13000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":13000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":13000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":22000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":19000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":16000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":12000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":12200000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":12200000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":12200000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":12200000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":23400000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":20300000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":17200000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":13300000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":13300000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":13300000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":13300000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":13347000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":25900000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":22500000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":18800000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":13453000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":13453000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":13453000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":13453000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":13453000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":13000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26716000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22299000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18311000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14669000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":14669000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":15000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":14669000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":15000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":15000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30356000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25084000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":39000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":39000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":39000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":39000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":31000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":31000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":31000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":31000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":34000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":34000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":34000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":35000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":35000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":35000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":35000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":34000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":34000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":34000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":34000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":24000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":24000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":24000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":24000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":30000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":30000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":30000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":30000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2011-12-30","val":0,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":0,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":0,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":0,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":0,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":0,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":0,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":0,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2012-12-29","end":"2014-01-03","val":3500000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":4500000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":4500000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":9400000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":9400000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":1200000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2015-01-02","val":978000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":920000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2011-12-31","end":"2012-12-28","val":3000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":3000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":3000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":3000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":3000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":3544000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":5000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":4519000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":4519000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-09-11","val":68000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2016-01-01","val":9380000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":9380000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":1207000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2011-12-31","end":"2012-12-28","val":3000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"FDICIndemnificationAsset":{"label":"FDIC Indemnification Asset","description":"Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses.","units":{"USD":[{"end":"2019-12-31","val":38000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":38000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":38000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":17000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":15000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":15000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":15000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":22000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":22000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":22000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":22000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":19000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":19000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":19000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":19000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":40000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":40000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":40000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":40000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":34000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":34000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":34000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":34000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":23000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":83000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":83000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":83000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":83000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":83000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":86000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":86000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":86000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":86000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":188000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":189000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":189000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":189000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":189000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":197000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":198000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":198000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":199000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":199000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":199000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":199000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":199000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":199000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":199000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":198000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":198000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":23000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":283000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":283000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":525000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":535000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":522000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":259000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":256000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":455000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":461000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":448000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":4000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":10000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":12000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":197000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":336000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":336000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":324000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":23000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":13000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":89000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":89000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":88000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":165000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":165000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":168000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":168000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":164000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.048,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.048,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.05,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.049,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.049,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.039,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.039,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.053,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.053,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.053,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.053,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.065,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.065,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.065,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.065,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.065,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinancialServicesCosts":{"label":"Financial Services Costs (Deprecated 2018-01-31)","description":"The aggregate costs incurred during the reporting period related to financial services rendered by an entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":26000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":6000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":13000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":7000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":19000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":6000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":28000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":28000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":6000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":6000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":13000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":13000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":7000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":7000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":18000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":18000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":5000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":5000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":26000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":26000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":26000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":5000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":5000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":11000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":11000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":6000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":6000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":16000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":16000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":5000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":5000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":25000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":25000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":24594000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":5000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":5104000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":11000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":10542000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":6000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":5438000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":16000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":15976000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":5000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":5434000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":24000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":24148000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":24148000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":4905000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":4905000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":10990000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":10990000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":6085000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":6085000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":16478000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":16478000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":5488000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":5488000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":24194000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":24194000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":21208000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":21000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":4629000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":4629000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":9493000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":7201000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":4864000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":2621000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":14348000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":11782000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":4855000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":4581000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":21380000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":18631000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":19000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":5206000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":4017000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":7466000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3449000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":12528000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":5062000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":17951000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":18000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4248000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"FinancialServicesRevenue":{"label":"Financial Services Revenue (Deprecated 2018-01-31)","description":"The aggregate financial services revenue and operating interest income earned during the reporting period.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":119000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":133000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":43000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":188000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":188000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":41000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":80000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":39000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":119000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":119000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":39000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":39000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":169000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":169000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":169000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":36000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":36000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":71000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":71000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":35000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":35000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":106000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":106000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":35000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":35000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":151000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":151000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":151000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":33000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":33000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":65000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":65000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":32000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":32000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":97000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":97000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":32000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":32000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":141000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":141000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":141306000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":31000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":30640000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":60000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":60457000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":29000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":29817000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":90000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":90002000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":30000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":29545000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":129000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":128909000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":128909000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":29052000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":29052000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":57346000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":57346000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":28294000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":28294000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":85640000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":85640000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":28294000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":28294000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":124033000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":124033000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":124033000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":125000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":29224000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":29224000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":57878000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":57878000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":28654000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":28654000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":86944000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":86944000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":29066000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":29066000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":126126000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":126126000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":127000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":32111000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":32111000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":64641000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":32530000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":99326000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":34685000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":134906000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":135000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35482000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease":{"label":"Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase","description":"Amount of increase in allowance for credit loss on financing receivable purchased with credit deterioration.","units":{"USD":[{"end":"2020-01-01","val":2000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2020-01-01","val":2000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-01-01","val":2000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-30","val":1184000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":1184000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":1184000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-15","val":1113000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":1098000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1086000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":1086000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":1086000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":1086000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":1086000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":1047000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":1019000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":1009000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":993000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":993000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":993000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":993000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":993000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":962000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":950000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":942000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":938000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":937325000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":937325000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":937325000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":937325000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":912653000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":904556000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":914236000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":938035000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":938035000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":938035000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":938035000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":938035000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":926350000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":927373000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":957621000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":1007947000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":1007947000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":1007947000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":1007947000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":1007947000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":1007000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1034347000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1081422000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1123327000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1163413000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1161796000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1162000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":1161796000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1176719000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1221060000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-30","val":101000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":101000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":101000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-15","val":97000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":93000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":84000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":84000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":84000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":84000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":84000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":83000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":83000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":78000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":77000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":77000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":77000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":77000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":77000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":76000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":74000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":69000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":67000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":67447000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":67447000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":67447000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":67447000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":64586000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":62826000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":58487000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":54741000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":54741000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":54741000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":54741000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":54741000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":56826000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":58929000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":51703000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":50479000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":50479000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":50479000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":50479000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":50479000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":50000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45858000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45468000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45986000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46214000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":46214000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":46000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":46214000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47328000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46137000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2021-12-31","val":220000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":220000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-09-30","val":173000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":150000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":150000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":150000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":150000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":156000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":169000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":168000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":168000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":168000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":168000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":195000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":195000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":195000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":195000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":195000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":183000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":185000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-30","val":136000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":136000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":136000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-15","val":127000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":123000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":117000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":117000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":117000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":117000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":117000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":113000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":111000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":106000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":111000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":111000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":111000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":111000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":111000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":106000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":99000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":94000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":98000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":98321000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":98321000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":98321000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":98321000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":90431000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":86864000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":81413000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":85835000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":85835000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":85835000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":85835000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":85835000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":86944000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":83221000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":75570000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":74727000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":74727000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":74727000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":74727000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":74727000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":75000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69311000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65520000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67091000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71876000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":71876000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":72000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":71876000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74739000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68686000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"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":"2019-12-31","val":77000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":134000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":134000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":134000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":134000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":134000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":148000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":163000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":194000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":194000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":194000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":194000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":194000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":209000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":219000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":233000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":249000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":249000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":310000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":310000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":370000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":370000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":432000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":57000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":57000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":57000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":57000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":57000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":1022000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1022000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1022000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1022000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1022000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1022000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1022000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1116000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1122000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1123000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1123000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1123000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1123000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1123000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1123000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1097000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1094000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1097000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1097000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1101000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1101000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1097000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1097000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1101000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2019-12-31","val":945000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":888000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":888000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":888000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":888000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":888000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":874000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":953000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":943000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":929000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":929000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":929000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":929000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":929000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":914000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":878000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":861000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":848000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":848000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":791000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":791000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":727000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":727000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":669000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2011-12-30","val":72000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":58000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":58000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":56000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":56000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":48000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":48193000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":55326000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":55326000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":51053000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":51053000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":51000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54394000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":54000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":54000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":88000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":88000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":88000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":88000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":88000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":94000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":95000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":95000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":136000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":136000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":119000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":119000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":139000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":139000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":148000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":148000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":162000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":2000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-12-31","val":21000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":2000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":21000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-09-07","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":8000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":8000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":8000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":1000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":1000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":1000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":1000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":1000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":1000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":710000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":1000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":1233000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":2000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":1642000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":409000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":2000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":1849000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":207000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":5000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":5171000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":5171000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":887000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":887000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":9512000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":9512000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":8625000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":9492000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":9492000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":-20000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":9557000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":9557000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":9557000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":10000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":7000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":10675000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":10675000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":11129000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":11129000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":11201000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":11201000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":11000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":11000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-06-30","val":-225000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":-1683000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":-1605000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":-2000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":-2000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":-2000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2012-12-29","end":"2013-06-14","val":1000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":1000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-06-20","val":8000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":8000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":5000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":-3000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":-23778000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-23778000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":262000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":262000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":262000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":262000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":262000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":262000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":262000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":262000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":232000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":303000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":303000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":303000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":0,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":303000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":303000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":0,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":303000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":303000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":1000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":1000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-183000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":-183000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-183000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-183000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":-2216000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":-2000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2033000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":-4231000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":-4000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":-4000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":-4000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":103000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16209000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-16000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-16312000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-16000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-33000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-33000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-17000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-17000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-46000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-46000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-46000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-5000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-7000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-7000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-13000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-13000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-13000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-10000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-10000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-16000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-23000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-5000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-4000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-17000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GainOnBusinessInterruptionInsuranceRecovery":{"label":"Gain on Business Interruption Insurance Recovery","description":"The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":8700000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":8700000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":9000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q3"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":88000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":55000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":19000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":82000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":82000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":19000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":38000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":19000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":56000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":56000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":18000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":18000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":81000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":81000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":81000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":21000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":19000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":47000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":39000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":26000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":20000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":69000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":59000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":22000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":20000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":86000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":86000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":86000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":21000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":21000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":43000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":43000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":22000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":22000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":66000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":66000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":23000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":23000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":99000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":99000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":99379000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":22000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":21828000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":45000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":44981000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":23000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":23153000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":67000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":66913000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":22000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":21932000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":99000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":98562000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":100916000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":22777000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":22777000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":45669000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":45669000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":22892000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":22892000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":68883000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":68883000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":23214000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":23214000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":102963000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":106104000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":106104000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":106000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":25297000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":25359000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":49885000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":50720000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":24588000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":25361000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":71504000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":72871000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":21619000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":22151000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":104833000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":104833000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":105000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":100000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":27539000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":27539000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":57073000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":57073000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":29534000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":29534000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":83739000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":81000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":26666000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":26000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":110225000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":110000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":106000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":106000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29435000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":28000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62427000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":61000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":32992000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":33000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":114000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":114000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":53000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":53000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":198000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":198000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":198000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":78000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":157000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":131000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":79000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":64000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":225000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":188000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":68000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":57000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":248000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":248000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":70000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":89000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":121000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":121000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":32000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":32000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":46000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":112000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":66000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":66000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":166000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":166000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":54000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":54000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":227000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":227000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":227000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":61000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":61000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":125000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":64000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":64000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":187000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":187000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":62000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":62000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":249000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":249000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":249000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":68000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":132000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":132000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":64000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":64000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":189000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":189000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":57000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":57000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":273000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":273000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":273000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":63000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":117000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":117000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":54000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":54000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":179000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":178000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":62000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":61000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":243000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":237000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":122000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":61000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":175000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":53000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":242000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2017-12-31","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2747000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2828000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2828000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2828000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2828000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2828000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2828000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2824000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2890000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2892000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2892000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":2892000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2892000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2892000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2817000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2817000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2817000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2817000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2817000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2817000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2817000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2817000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2817000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3116000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3086000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3150000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3150000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3150000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3150000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3150000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3142000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3117000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3117000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3117000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3117000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3117000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3117000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3117000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3117000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3117000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3117000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3117000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3117000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3117000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3117000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3117000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3117000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3117000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3117000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3117000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3117000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3117000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3117000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3117000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3117000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3117000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3117000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2958000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-2000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before 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":"2018-12-31","val":2828000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2828000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2828000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2828000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":2828000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2824000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2890000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2892000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2892000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":2892000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2892000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2892000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2892000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2817000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2020-03-31","val":2817000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":2817000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2817000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":2817000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2817000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2817000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2817000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2817000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2817000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2817000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2817000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2817000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3116000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":3116000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3086000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3150000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3150000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3150000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3150000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3150000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":3150000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3142000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3117000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3117000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3117000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3117000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3117000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3117000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3117000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":73000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":73000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":73000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":159000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-4000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2021-07-01","end":"2021-09-30","val":-30000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-8000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2018-09-30","val":45000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax":{"label":"Impact of Restatement on Opening Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount after tax of cumulative effect of restatement on the opening retained earnings of the earliest year presented.","units":{"USD":[{"end":"2010-12-31","val":9000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":9000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2010-12-31","val":9000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":12000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q4I"},{"end":"2012-12-28","val":12000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"}]}},"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":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-06-18","end":"2011-09-09","val":68000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":73000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":73000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-12-29","end":"2014-01-03","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":99000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":99000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":96000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":98000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":31000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":160000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":88000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":-129000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-129000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":45000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":44000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":44000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":125000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":125000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":124729000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":179000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":178297000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":178297000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":197519000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":197519000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":197519000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":205000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":220169000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":220169000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":195000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":195000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":217348000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":232000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":232000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":232000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":190000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":190000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":190000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-255000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-255000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-255000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":152000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":152000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":152000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":508000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":508000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":508000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":419000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":419000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":419000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":281000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":281000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-244000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2009-01-03","end":"2010-01-01","val":-763000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":78000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":30000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":112000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":109000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2010-01-01","end":"2010-12-31","val":109000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":112000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":33000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":61000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":28000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":-241000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":-241000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":-302000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":-302000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":-214000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":-214000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-217000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-01-01","end":"2011-12-30","val":-217000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-12-30","val":-217000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":17000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":17000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":29000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":25000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":12000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":9000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":47000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":41000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":18000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":16000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":37000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":31000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-12-28","val":31000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":31000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":31000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":29000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":30000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-03-22","val":30000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-03-22","val":30000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":74000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":74000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":44000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":44000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":114000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":114000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":40000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":40000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":131000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":131000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":131204000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":32000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":32071000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":90000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":89718000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":58000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":57647000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":133000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":133228000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":43000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":43510000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":151000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":150591000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":150591000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":57343000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":57343000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":114787000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":114787000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":57444000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":57444000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":150950000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":150950000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":36163000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":36163000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":206497000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":206497000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":206497000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":214000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":40165000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":40165000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":101332000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":101332000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":61167000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":61167000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":142180000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":142180000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":40848000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":40848000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":222928000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":222928000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":198000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":198000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":52355000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":43865000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":117748000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":114969000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":65393000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":71104000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":180877000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":63129000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":225883000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":240000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":240000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":240000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46690000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64070000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":17380000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-340000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-340000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-340000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":582000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":582000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":582000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":398000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":398000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":398000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":306000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":306000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-299000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":24000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":-85000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-88000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":-8000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-13000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-13000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":6000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":6000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":6475000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":-28000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":-27706000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-27706000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":8978000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":8978000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":8978000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":9000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":2759000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":2759000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":3000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":3000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":8535000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":8000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":8000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":8000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-85000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-85000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-85000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":74000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":74000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":74000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-21000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-21000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-21000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-55000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2009-01-03","end":"2010-01-01","val":-12000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":-9000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":-2000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":-8000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-12-31","end":"2012-12-28","val":1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":190000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":37000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":118000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":81000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":156000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":38000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":74000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":13000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":13000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":98000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":85000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":148000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":50000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":187000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":28000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"IncomeLossIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2016-01-02","end":"2016-12-30","val":198000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-30","val":178000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":240000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":240000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":17000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":26000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-68000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-38000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":39000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":113000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":74000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":74000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":116000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":116000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-163000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-163000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-244000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-244000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-81000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-81000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-316000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-316000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-72000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-72000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-340000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-340000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-340000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-36000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":35000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":35000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":57000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":57000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":58000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":58000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":90000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":268000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":268000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":178000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":178000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":437000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":437000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":169000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":169000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":582000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":582000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":582000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":128000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":128000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":268000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":268000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":140000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":140000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":334000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":334000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":66000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":66000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":398000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":398000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":398000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":81000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":129000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":129000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":48000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":48000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":247000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":247000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":118000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":118000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":306000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":306000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":102000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":196000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":94000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":197000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-299000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2009-01-03","end":"2010-01-01","val":-231000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":29000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":11000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-50000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2010-01-01","end":"2010-12-31","val":50000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":45000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":14000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":26000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":12000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":-55000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":-55000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":-81000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":-81000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":-36000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":-36000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":45000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-01-01","end":"2011-12-30","val":-45000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-12-30","val":-45000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":8000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":8000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":12000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":12000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":4000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":4000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":24000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":23000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":12000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":11000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":21000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-24000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-12-28","val":24000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":24000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":24000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":11000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":11000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":25000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":25000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":14000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":14000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":40000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":40000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":15000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":15000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":51000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":51000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":51474000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":13000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":12763000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":35000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":35107000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":22000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":22344000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":53000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":52969000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":18000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":17862000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":70000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":69835000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":69835000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":23289000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":23289000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":46692000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":46692000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":23403000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":23403000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":61300000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":61300000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":14608000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":14608000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":83698000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":83698000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":83698000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":87000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":15757000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":15757000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":40615000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":40615000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":24858000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":24858000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":54656000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":54656000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":14041000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":14041000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":85580000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":85580000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":76000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":76000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":18655000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":15975000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":39772000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":38893000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":21117000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":22918000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":62139000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":62000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22367000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":23000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":-895000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":5000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":5000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":5000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10709000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17328000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6619000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-10000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-09-01","end":"2018-09-30","val":-29000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-09-02","end":"2018-12-31","val":11000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":40000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-58000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-58000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-77000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-77000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-19000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-19000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-91000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-91000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-14000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-14000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-84000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-84000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-84000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-11000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":27000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":27000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":63000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":47000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":47000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":74000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":74000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":74000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":32000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":75000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":43000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":43000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":134000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":134000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":59000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":59000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":191000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":191000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":191000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":41000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":91000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":91000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":50000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":50000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":115000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":115000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":24000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":24000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":146000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":146000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":146000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":35000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":45000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":79000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":79000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":34000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":34000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":89000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":25000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":73000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2011-12-31","end":"2012-12-28","val":68000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":68000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":68000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":29000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":29000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":28500000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":65000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":65200000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":65200000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":50200000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":50200000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":50200000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":50000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":47800000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":47800000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":48000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":49300000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":49000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"}]}},"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":"2016-01-02","end":"2016-12-30","val":48000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-30","val":38000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":49000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":49000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":41000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":41000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":41000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":60000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":47000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":47000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-48000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-48000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-30000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-30000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-27000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-27000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-19000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-19000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":51000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":51000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":56000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":133000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":133000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":138000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":138000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":141000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":141000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":141000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":114000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":114000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":122000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":122000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":133000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":133000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":111000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":117000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":143000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxHolidayAggregateDollarAmount":{"label":"Income Tax Holiday, Aggregate Dollar Amount","description":"The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction.","units":{"USD":[{"start":"2012-12-29","end":"2014-01-03","val":2400000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":2600000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":2600000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":400000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":400000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":500000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2019-12-31","val":82000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":82000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":82000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":104000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":60000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":60000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":60000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":60000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":48000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":48000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":48000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":48000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":20000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":20000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":20000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":20000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":44000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":44000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":44000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":44000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":57000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":57000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":57000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":57000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":77000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":-42000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":-2000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":-13000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":-1000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":-7000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":3000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":3000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":3000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":4000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":4000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":-4000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":-4000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":15000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":15000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":3000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":3000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":3000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":11000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":11000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":1000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":1000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":16000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":16000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":8000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":8000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":7977000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":25000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":25348000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":12000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":11822000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":8000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":8609000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":1143000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":1143000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":4643000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":4643000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":6068000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":6068000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":17799000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":17799000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":24188000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":24189000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":24189000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":26000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":-21000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":-21000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":11084000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":11084000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":2824000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":2824000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":30055000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":30055000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-34586000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":-34195000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-30079000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":-23970000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":-25094000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":-23000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":-5695000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":9000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":9000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":9000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29203000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-29000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24499000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-24000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":18000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-16000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-16000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-69000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-69000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-69000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-45000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-45000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-28000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-24000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-24000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-21000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-21000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-21000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-51000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-51000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-60000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-60000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-54000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-54000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-45000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-45000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-59000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-59000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":31000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":105000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":105000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":105000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":41000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-32000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-32000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":13000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":40000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2010-01-02","end":"2010-09-10","val":-14000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":-20000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":-93000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-19000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":-19000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":-25000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":1000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":19000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":48000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":48000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":52000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":-60000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":-60000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":-56000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":-52000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":-42000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":-35000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":21000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":27000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":27000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":-35000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":-36000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":-83000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":-83000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":-74000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":-74000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":-16000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":-16000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":-16797000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":-9000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":-9483000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-56000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":-55865000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":-66000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":-67160000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":-11000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":-10824000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-17865000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-25064000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":-25064000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-66223000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":-66223000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":-52380000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":-52380000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":23419000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":23461000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":32841000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":26000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":-27836000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":-32204000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":-78190000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":-86355000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":-64643000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":-73935000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":-19905000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-18698000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":-14000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":-14000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-30179000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":-27657000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-70470000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":-68228000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":-64994000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":-78000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":50754000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":39000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":39000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":39000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-42132000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-42000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-59365000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-59000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-42000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-83000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-83000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-129000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-129000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-122000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-122000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-184000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-184000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-239000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-239000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-231000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-231000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-146000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-146000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-146000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-30000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-30000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-9000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-44000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-44000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-28000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-28000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":112000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":112000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":112000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-101000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-101000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-129000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-129000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-103000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-103000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-60000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-60000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-113000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-113000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-84000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-84000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-108000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-72000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-02","end":"2016-12-30","val":15000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-06-30","val":25163000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":10000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":9000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":9000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29493000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":29000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":38000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":37000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":117000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":41000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":41000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":107000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":107000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":39000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":57000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":57000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":102000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":102000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":48000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":119000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":119000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":88000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":88000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":88000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":54000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":19000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-5000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-5000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":101000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":101000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":69000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":24000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":24000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":36000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-32000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-32000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-27000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-27000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":88000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-12000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInCustomerLoyaltyProgramLiability":{"label":"Increase (Decrease) in Customer Loyalty Program Liability","description":"Increase (decrease) in the liability arising from revenue deferred or cost to provide future products or services resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-35000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-17","val":-22000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":-41000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":5000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":5000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":-10000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":-31000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":-31000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":-46000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":-46000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":-64000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-64000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-64000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":-12000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":-12000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":-25000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":-25000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":-33000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":-33000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":-45000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":-45000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":-44678000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":-7000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":-7000000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-14000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":-14284000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":-23000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":-22737000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":-25000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":-25022000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-25022000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-4474000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":-4474000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-9345000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":-9345000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":-15384000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":-15384000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":-89251000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":-89251000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":-89251000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":-89000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":-36000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":-36000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":-37000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-12-30","val":-37000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-37000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":8000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":3000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":-2000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-09","val":-1000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-06-15","val":-2000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":-2000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":-2000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":-2000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":-2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":-8000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":-8000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":-8000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":-8000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":-8000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":-8000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":-8000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":-8000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":-7638000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":1000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":700000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":2000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":1882000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":3000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":3340000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":5000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":4568000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":4568000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":2921000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":2921000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":4858000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":4858000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":6791000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":6791000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":9354000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":9354000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":9354000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":9000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":4406000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":4406000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":6536000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":6536000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":8846000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":8846000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":11843000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":11843000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":12000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":12000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":4147000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":4147000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":7053000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":7053000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":9928000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":10000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":11976000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":12000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":12000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":12000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4351000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7773000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-7000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":12000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":12000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":-12000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":-2000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":-14000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":-15000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":-8000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":-28000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":-28000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-28000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":-2000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":-2000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":5000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":5000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":20000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":20000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":4000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":4000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":4000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":-10000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":-10000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":-10000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":-10000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":-13000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":-13000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":-13000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":-13000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":-12548000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":-3000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":-3449000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-310000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":4000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":4228000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":18000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":18119000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":24656000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-11624000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":-11624000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-5955000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":-5955000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":5742000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":5742000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":-3334000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":-5289000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":-5289000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":-6000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":-6785000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":30317000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":-4805000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":22627000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":11592000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":26832000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":17664000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":17664000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":15000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":31861000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":38771000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":19654000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":7121000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":1837000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":9000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45163000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":-34000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":16000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":-25000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":-10000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-12-30","val":-25000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":-25000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-25000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":-3000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":-3000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":4000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":4000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":17000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":17000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":27000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":27000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":27000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":-15000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":-15000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":-7000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":-7000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":-2000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":-2000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":-98000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":-16000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":-16348000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-15000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":-14832000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":-5000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":-4855000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":9000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":8973000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":8973000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-19583000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":-19583000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-18382000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":-18382000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":-4959000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":-4959000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":11380000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":11380000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":11380000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":11000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":-28586000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":-28586000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":-27313000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":-27313000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":-20898000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":-20898000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":-6933000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-6933000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":-7000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":-7000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-14500000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":-14500000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-8698000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":-8698000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":1241000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":1000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":16053000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":16000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":16000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":16000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-30650000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-31000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-26699000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-27000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-29000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-29000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-41000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-41000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-39000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-39000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-21000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-21000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-25000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-25000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-25000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-20000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-32000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-32000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-29000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-29000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-29000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":35000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":35000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":35000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":52000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":52000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-45000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-45000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-78000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-78000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-58000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-58000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-46000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-46000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-46000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-42000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-19000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2009-01-03","end":"2010-01-01","val":-9000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-64000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":-64000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":-27000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":-60000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":-78000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":-113000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":-113000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-110000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":-28000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":-28000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":-51000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":-51000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":-63000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":-61000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":-68000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-66000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-66000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":-10000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":-10000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":-22000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":-22000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":-33000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":-33000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":-34000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":-34000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":-33950000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":-20000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":-19617000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-37000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":-36805000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":-62000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":-61740000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":-82000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":-82690000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-82690000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-44883000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":-44883000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-68629000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":-68629000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":-51467000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":-51467000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":-72158000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":-72158000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":-72158000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":-73000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":14970000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":14970000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":13924000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":13924000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":6118000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":6118000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":-4301000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-4301000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":1000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":1000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-21944000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":-19801000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-16007000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":-15006000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":-27112000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":-26000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":-42661000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":-45000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":-45000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":-45000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1417000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-36840000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-37000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-68000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-68000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-39000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-39000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-76000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-76000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-10000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-10000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-65000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-65000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-65000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":26000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-14000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-59000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-59000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-61000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-61000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-61000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-28000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-25000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-74000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-74000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-104000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-104000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-104000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-24000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-46000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-54000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-80000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-80000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-87000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-87000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-87000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-17000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-4000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":51000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":51000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-22000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-27000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInNotesReceivables":{"label":"Increase (Decrease) in Notes Receivables","description":"The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":-253000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-12-31","val":-95000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":-35000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-30","val":-66000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":-31000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":26000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":-2000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":15000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":2000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":-22000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":24000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":24000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":25000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":-5000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":-5000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":-21000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":-20000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":-45000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":-44000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":-24000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-23000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-23000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":16000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":16000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-09-06","val":-33000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":-33000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":7000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":7000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":7565000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":-2000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":-2791000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-27000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":-26546000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":-46000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":-45650000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":-9000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":-8659000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-8659000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":8096000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":8096000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-8154000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":-8154000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":-26524000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":-26524000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":10648000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":10648000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":10648000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":11000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":5285000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":5285000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":-26111000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":-26111000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":-38103000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":-38103000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":-11092000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-11092000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":-12000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":-12000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":27119000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":26704000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-4406000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":-4475000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":-23110000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":-34000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":21318000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":21000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":21000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":21000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24724000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":25000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11523000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-12000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-53000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-53000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-21000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-21000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-21000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":102000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":32000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-13000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-11000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-24000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-37000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-37000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":83000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-57000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-57000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-44000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-44000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-44000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":138000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":138000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":66000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":134000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":63000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":21000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":21000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":146000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":146000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":61000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":133000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":133000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":60000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":129000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-27000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":56000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2009-01-03","end":"2010-01-01","val":-2000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-12-31","val":-7000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":-72000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":14000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":14000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":10000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":5000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-03-23","val":18000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":18000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":17000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":17000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":4000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":4000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":-5000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-5000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-5000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":22000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":22000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":12000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":12000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":1000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":1000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":-3000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":-3000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":-2694000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":27000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":26849000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":15000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":15397000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":3000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":3196000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":-3000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":-2558000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-2055000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":27937000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":27937000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":18013000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":18013000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":6236000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":6236000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":1060000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":2974000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":2974000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":3000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":39399000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":6665000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":20348000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":1081000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":7138000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":1190000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":1863000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":1863000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":1000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":1000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-242000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":-197000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-585000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":-292000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":-638000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":-211000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-785000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-134000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":26000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":26000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-7000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-11000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-11000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-11000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":23000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":23000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-38000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-38000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-38000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":78000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":78000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":78000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-19000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-108000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-108000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-123000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-123000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-109000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-109000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-6000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":-17000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":-10000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":10000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-12-30","val":15000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":15000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":-22000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":-22000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":-9000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":-9000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":-9000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":-9000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":-12000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-12000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-12000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":-22000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":-22000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":-4000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":-4000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":-4000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":-4000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":17000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":17000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":17477000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":-12000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":-12555000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-44000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":-43958000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":-21000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":-20656000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":24000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":24019000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":24019000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-47103000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":-47103000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-43758000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":-43758000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":12616000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":12616000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":-37681000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":-37681000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":-16133000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":-2969000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":46709000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-12-30","val":-4838000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"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":"2017-12-31","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1216000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1107000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1107000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1107000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1107000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1107000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1092000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1075000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1044000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1027000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1027000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":1027000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1027000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1027000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":989000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":977000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":963000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":952000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":952000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":952000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":952000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":952000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":938000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1017000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1007000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":993000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":993000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":993000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":993000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":993000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":978000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":941000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":924000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":911000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":911000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":911000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":911000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":911000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":898000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":884000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":868000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":854000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":854000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":854000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":854000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":854000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":839000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":822000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":807000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":790000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":790000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":790000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":790000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":790000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":775000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":762000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":747000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":711000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-02","end":"2010-09-10","val":40000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":12000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":56000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":56000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":12000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":22000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":10000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":32000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-09-09","val":32000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":10000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-06-18","end":"2011-09-09","val":10000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-12-30","val":47000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-30","val":47000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-12-31","end":"2012-03-23","val":13000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-03-23","val":13000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-06-15","val":27000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-06-15","val":27000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":14000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2012-03-24","end":"2012-06-15","val":14000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-09-07","val":42000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":15000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":58000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":11000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":22000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":11000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2016-12-31","end":"2017-09-30","val":232000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2016-12-31","end":"2017-09-30","val":58000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2011-12-31","end":"2012-09-07","val":12000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":5000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":17000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":17000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":3000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":7000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":4000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":9000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":9000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":2000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":2000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":13000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":13000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":2000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":2147000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":5000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":4748000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":3000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":2601000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":8000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":7638000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":3000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":2890000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":12000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":2974000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":5983000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":3009000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":8822000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":2839000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2012-12-29","end":"2014-01-03","val":-12574000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":-11692000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-11692000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-2974000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-5983000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":-3009000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":-8822000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":-2839000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":-12810000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":-12810000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":-12810000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":-13000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":-1982000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":-1982000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":-4069000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":-4069000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":-2087000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":-2087000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":-6331000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":-6331000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":-2262000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":-2262000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":-8912000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-8912000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":-9000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":-9000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-781000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":-781000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-2538000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":-2538000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-1757000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1757000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":-5180000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":-5000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2642000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":-9572000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":-10000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":-10000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":-10000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4317000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8429000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-9000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-4112000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-5000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-23000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-23000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-14000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-14000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-09-01","end":"2018-09-30","val":-5000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-09-02","end":"2018-12-31","val":-54000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-34000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-34000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-69000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-69000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-35000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-35000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-100000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-100000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-31000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-31000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-132000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-132000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-132000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-33000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-33000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-75000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-75000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-42000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-42000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-112000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-112000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-37000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-37000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-150000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-150000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-150000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-43000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-43000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-87000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-87000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-44000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-44000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-128000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-128000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-41000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-41000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-164000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-164000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-164000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-27000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-57000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-57000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-30000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-30000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-91000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-91000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-34000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-34000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-118000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-118000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-118000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-34000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-70000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-70000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-36000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-36000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-106000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-106000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-36000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-36000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-145000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-145000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-145000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-40000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-40000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-83000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-83000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-43000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-43000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-123000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-123000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-40000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-40000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-162000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-162000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-82000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-42000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-125000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-43000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-169000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":54000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-17","val":20000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":32000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":45000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":45000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":10000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":21000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":21000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":33000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":33000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":38000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":48000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":48000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":8000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":10000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":17000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":17000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":26000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":26000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":37000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":37000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":37400000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":6000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":6200000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":14000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":13500000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":19000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":19400000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":31000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":31200000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":31200000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":6600000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":6600000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":12100000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":12100000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":18500000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":18500000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":30200000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":30200000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":30200000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":30000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":4600000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":4600000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":8900000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":8900000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":14600000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":14600000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":23200000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":23200000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":23000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":23000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":4800000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":4800000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":9900000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":9900000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":15600000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":16000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":21600000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":22000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":22000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":22000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7300000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12400000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":28000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":28000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":55000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":55000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":55000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":54000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":81000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":135000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":135000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":167000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":167000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":167000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":58000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":84000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":140000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":140000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":176000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":176000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":176000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":53000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":89000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":89000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":136000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":136000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":184000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":184000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":184000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":69000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":104000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":104000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":149000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":149000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":149000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":44000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":99000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":141000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":141000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":204000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":204000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":204000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":52000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":123000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":123000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":179000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":179000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":247000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":247000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":176000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":237000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2019-12-31","val":16000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":16000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":16000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":15000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":13000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":14000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":14000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":14000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":14000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":16000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":16000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":16000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":16000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":18000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":18000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":18000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":20000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":20000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":20000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":20000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-30","val":448000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":448000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":448000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-15","val":471000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":440000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":484000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":484000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":491000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":491000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":491000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":454000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":425000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":390000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":369000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":369000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":369000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":369000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":369000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":379000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":446000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":446000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":413000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":413066000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":413066000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":413066000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q4I"},{"end":"2015-03-27","val":361237000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":335329000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":351850000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","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":1412000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1412000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2011-09-09","val":1014000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":959000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q4I"},{"end":"2011-12-30","val":959000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2012-03-23","val":932000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}},"InventoryRealEstateTimeshareAvailableForSale":{"label":"Inventory, Real Estate, Timeshare Available-for-sale","description":"Amount of real estate which is available for sale in the form of shared property ownership in which rights vest in several owners (buyers, timeshare holders) to use the property for a specified period each year (timeshare). Included in this item would be real estate assets in which timeshares are for sale, such as in condominiums at timeshare resorts. Excluded from this item would be assets, other than real estate, in which the Entity has sold or intends to sell timeshares, such as for cruises, recreational vehicles, campgrounds, aircraft (fractional ownership) and other types of rights.","units":{"USD":[{"end":"2015-01-02","val":413066000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":332888000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":332888000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":332888000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":332888000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":332888000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":317856000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":296452000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":319661000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":337949000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":337949000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":337949000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":337949000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":337949000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":352000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":324431000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":421082000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":390383000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":379194000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":391040000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":391000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":391040000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":391000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":391000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":371505000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":325374000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":761000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":843000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":843000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":843000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":843000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":843000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":862000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":828000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":840000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":777000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":777000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":782000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":782000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":782000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":741000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":750000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":751000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":749000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":749000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":749000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":776000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":824000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2023-12-31","val":624000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":624000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":624000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":625000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":629000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":756000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"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":"2011-12-30","val":215000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":215000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":215000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-15","val":119000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":164000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":120000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":120000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":120000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":120000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":50000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":145000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":168000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":193000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":151000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":151000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":151000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":151000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":151000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":124000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":40000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":0,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2016-01-01","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":29961000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":76628000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":66545000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":39486000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":39486000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":39486000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":39486000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":39486000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":40000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28677000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1964000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2315000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2315000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":2315000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":9000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":9000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":9000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":69000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":69000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":69000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":69000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-30","val":152000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":145000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":145000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":144000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":144000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":64000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":63461000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":87751000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":87751000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":54975000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":54975000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":55000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60174000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":60000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":390000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":466000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":466000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":466000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":466000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":466000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":378000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":373000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":305000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":280000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2011-12-30","val":152000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q4I"},{"end":"2012-06-15","val":150000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2019-12-31","val":267000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":285000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":285000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":441000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":441000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":420000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":420000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":428000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":428000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":427000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":427000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":285000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":46000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":46000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":44000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":210000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":202000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":194000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":237000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":127000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":135000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":125000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":117000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":84000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":102000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":116000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":134000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":27000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":16000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":17000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":22000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":30000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":23000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":72000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2012-06-15","val":5000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":5000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":6000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":6000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":4000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":4000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":3000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":3000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":3000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":3000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":3300000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":3300000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":3300000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":3300000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":3300000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":3300000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":3300000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":3300000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1100000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-12-31","val":4600000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":5000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":1738000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":1738000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":1517000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":1712000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":1712000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":1712000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":1712000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":1711000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":1573000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":1493000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":1594000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1453000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":1453000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":1474000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":1474000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":1474000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":1401000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":1321000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":1442000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":1423000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":1423000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":1423000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":1423000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":1423000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1331000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":1236000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":1217000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":1460000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":1444313000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":1450876000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":1450876000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":1450876000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":1346363000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":1262588000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":1491056000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":1418759000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":1423451000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":1423451000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":1423451000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":1423451000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":1411759000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":1406806000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":1517896000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":1483600000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":1483600000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":1483600000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":1483600000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":1483600000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":1425000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1412925000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1464618000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1873814000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1861173000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1803767000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1804000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":1803767000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1804000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1804000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1693721000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1991929000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5492000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5552000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5552000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5552000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5552000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5552000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5761000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5753000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5937000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6183000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6183000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":6183000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6183000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6183000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6660000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6397000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6328000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6216000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6216000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6216000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6216000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6216000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6449000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7402000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6539000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6627000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6627000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6627000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6627000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":6627000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6679000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6594000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6609000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7141000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7141000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":7141000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":7141000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":7141000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7122000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7004000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7043000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7298000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":7298000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":7298000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":7298000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7298000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7489000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7239000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7321000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7367000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7367000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7367000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":7367000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7367000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7447000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7403000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7684000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7764000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":3642000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":3642000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":3165000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":2846000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":2846000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":2846000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":2846000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":2845000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":2721000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":2647000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":2746000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":2604000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":2604000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":2613000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":2613000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":2613000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":2569000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":2511000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":2660000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":2632000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":2632000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":2632000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":2632000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":2632000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2519000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":2410000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":2347000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":2540000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":2524016000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":2530579000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":2530579000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":2530579000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":2388869000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":2323212000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":2527027000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":2395026000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":2399718000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":2399718000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":2399718000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":2399718000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":2330785000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":2253554000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":2386170000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":2391419000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":2391419000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":2391419000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":2391419000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":2391419000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":2320000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2346174000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2433436000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2823036000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2906193000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2844582000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2845000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":2844582000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2845000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2845000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2759951000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3057570000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9013000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9018000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9018000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":9018000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":9018000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":9018000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9112000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9023000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9059000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9214000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9214000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":9214000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9214000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9214000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9432000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9117000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9011000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8898000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8898000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8898000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8898000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8898000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9187000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10414000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9543000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9613000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9613000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9613000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9613000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":9613000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9503000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9340000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9237000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9639000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":9639000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":9639000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":9639000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9639000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9602000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9482000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9453000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9680000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":9680000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":9680000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":9680000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9680000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9867000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9611000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9740000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9808000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9808000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9808000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":9808000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":9808000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9882000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9887000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10149000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9757000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2016-09-09","val":200000000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2017-03-31","val":200000000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2012-12-29","end":"2014-01-03","val":-3230000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":-19494000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-19494000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":262000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":236000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":-26000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":236000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":232000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":232000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":303000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":303000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":303000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":303000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":303000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2014-01-04","end":"2015-01-02","val":24000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2012-06-15","val":159000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":288000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":176000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":169000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":163000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":283000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":209000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":203000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":198000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":197000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":262000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":250354000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":240576000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":351340000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":264118000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":242203000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":244262000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":393777000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":295377000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":287247000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":269949000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":718239000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":375253000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":375000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":355335000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":603731000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1978000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1617000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1615000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1605000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1605000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1948000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1948000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1100000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":850000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":850000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":500000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":756000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1323000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2012-06-15","val":63000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":39000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":104000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2014-01-03","val":112000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2015-01-02","val":116000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":95066000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-30","val":101818000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":128448000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":128000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":9000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":230000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":230000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":230000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":230000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":256000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":784000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":583000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":583000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":583000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":583000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2012-06-15","val":85000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":106000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":78000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":72000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":69000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":84000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":58000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":55000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":55000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":54000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":72000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":68446000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":66558000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":81745000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":74848000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":72688000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":69795000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":87237000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":82261000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78326000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73572000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99015000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":323808000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":324000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":317300000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":348798000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":241000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":240000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":316000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":319000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":465000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-12-31","val":848000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":575000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":575000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":350000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":508000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2012-06-15","val":104000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":118000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":103000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":96000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":93000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":113000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":77000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":70000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":67000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":64000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":72000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":68420000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":66807000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":93137000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":77571000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":75392000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":117439000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":88459000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":83521000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79524000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":116912000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98220000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94503000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":95000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88191000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116127000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":241000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":241000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":239000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":239000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":605000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1284000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1284000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1034000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1034000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":575000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":575000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":575000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":575000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":775000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":640000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":665000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":680000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":350000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":358000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":358000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":358000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":508000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":508000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":508000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":508000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2012-06-15","val":108000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":122000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":111000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":178000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":172000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":117000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":109000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":95000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":95000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":92000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":80000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":72922000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":71216000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":106651000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":85947000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":137172000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":162068000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":95984000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":84992000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80582000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":157616000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127131000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93553000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":94000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85333000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112311000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":239000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":239000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1034000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1034000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1034000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":784000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":575000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":575000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":575000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":575000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":735000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":758000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":658000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":708000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":358000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":358000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":358000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":358000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2012-06-15","val":195000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":120000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":106000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":98000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":96000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":116000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":113000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":99000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":101000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":97000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":109000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":95016000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":75543000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":111908000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":90550000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":91944000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":97933000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":114636000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":98448000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94278000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125472000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138854000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130372000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":130000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":119030000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":146955000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":239000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":239000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":239000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":784000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":784000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":784000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":784000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":575000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":583000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":583000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":583000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":583000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":583000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":583000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":583000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2013-03-22","val":73000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":54000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":38000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-03-28","val":75000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":54000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":34000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-03-27","val":77448000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":47373000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":35386000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-03-25","val":79932000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":54755000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":35057000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2017-03-31","val":72105000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46191000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26217000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":94408000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54037000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-31","val":39000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":7000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":230000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":230000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":6000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2015-03-27","val":2900000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":2900000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":900000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":300000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"LossContingencyClaimsSettledNumber":{"label":"Loss Contingency, Claims Settled, Number","description":"Number of claims settled.","units":{"LegalMatter":[{"start":"2012-12-01","end":"2012-12-21","val":3,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-01","end":"2012-12-21","val":3,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2012-12-01","end":"2012-12-21","val":3,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2012Q4I"},{"end":"2012-12-21","val":3,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2011-12-31","end":"2012-12-28","val":2,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":2,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2011-12-31","end":"2012-12-28","val":2,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2011-12-31","end":"2012-12-28","val":2,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2011-12-31","end":"2012-12-28","val":2,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"Plaintiff":[{"end":"2012-12-11","val":2,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-01","end":"2012-12-31","val":2,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2012Q4I"},{"start":"2012-12-29","end":"2013-01-30","val":13,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-01-30","val":12,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-01-30","val":12,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-01-30","val":12,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2013-01-30","val":12,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-01-30","val":12,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-01-30","val":12,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2013-01-30","val":12,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-01-31","val":12,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2013-03-23","end":"2013-04-30","val":12,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2013-03-23","end":"2013-04-30","val":12,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-03-23","end":"2013-04-30","val":12,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-03-23","end":"2013-04-30","val":12,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2013-03-23","end":"2013-04-30","val":12,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2013Q1I"},{"start":"2013-04-01","end":"2013-04-30","val":12,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2017-03-31","val":232,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2017Q1I"}]}},"LossContingencyRangeOfPossibleLossPortionNotAccrued":{"label":"Loss Contingency, Range of Possible Loss, Portion Not Accrued","description":"The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date.","units":{"USD":[{"end":"2014-04-17","val":25000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-04-17","val":25000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q1I"}]}},"ManagementFeesBaseRevenue":{"label":"Management Fees, Base Revenue (Deprecated 2018-01-31)","description":"Base revenue, as contractually stipulated, for operating and managing another entity's business during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":60000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":63000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":63000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":67000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":67000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":67000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":70000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":70000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":69700000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":74000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":73900000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":73900000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":77600000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":77600000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":77600000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":79000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":83300000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":83300000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":84000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":22115000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-12-31","val":87800000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":89000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24174000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"ManagementFeesRevenue":{"label":"Management Fees Revenue (Deprecated 2018-01-31)","description":"Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":213000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":154000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":52000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":227000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":227000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":51000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":108000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":57000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":165000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-09-09","val":165000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":57000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-06-18","end":"2011-09-09","val":57000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-12-30","val":238000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-30","val":238000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-12-31","end":"2012-03-23","val":54000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":116000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":62000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":176000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":60000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":253000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2018-09-30","val":8000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2012-06-15","val":0,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":0,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":0,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":0,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":0,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":0,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":0,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":0,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":0,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":0,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":0,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":0,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":0,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":0,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":0,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":0,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":12000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":12000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":12000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":12000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":31000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":31000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":31000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":31000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-1000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"MortgageLoansOnRealEstateCollectionsOfPrincipal":{"label":"Mortgage Loans on Real Estate, Collections of Principal","description":"The amount of principal collected on mortgage loans on real estate during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-351000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-17","val":152000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":-220000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":-322000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-322000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":-74000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":148000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":-148000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":-217000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":217000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":-311000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-311000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-311000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":-74000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":-74000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":-148000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":-148000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":217000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":-217000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":-310000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":-310000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":-71000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":-71068000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-137000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":-137460000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":-204000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2015-01-02","val":-287000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-67518000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-132397000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"}]}},"MortgageLoansOnRealEstateNewMortgageLoans":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan","description":"Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-256000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-17","val":103000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":171000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":-256000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-256000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":-43000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":99000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":-99000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":164000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":164000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":-262000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-262000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-262000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":-44000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":-44000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":-100000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":-100000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":166000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":-166000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":-260000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":-260000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":-45000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":-44921000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-104000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":-103908000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":-170000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2015-01-02","val":-268000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-48946000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-112060000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"}]}},"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":"2009-01-03","end":"2010-01-01","val":-128000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":-315000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-01-01","end":"2010-12-31","val":-424000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":-424000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":-50000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":-144000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":-240000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":-259000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":-246000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":-246000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-246000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":-77000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":-77000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":-136000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":-136000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":-56000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":-56000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":-172000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-172000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":-172000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":5000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":5000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":-33000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":-33000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":66000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":66000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":-29000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":-29000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":-122000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-202000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-09-12","val":-305000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2015-01-02","val":-185000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":-259127000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":-259000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":-206159000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":-206000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":-206000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-81229000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-63865000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":248000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":170737000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":171000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":171000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":171000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-118700000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-119000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":187363000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":187000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1671000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1671000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-09-01","end":"2018-09-30","val":1671000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":1433000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1433000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1433000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-09-02","end":"2018-12-31","val":-353000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-92000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-92000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-170000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-170000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-290000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-290000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-331000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-331000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-331000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":468000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":468000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":320000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":320000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":195000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":195000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":255000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":255000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":716000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":716000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-225000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-225000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-317000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-317000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-317000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-272000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-272000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-428000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-428000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-685000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-685000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-486000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-486000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-486000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-194000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-194000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-349000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-349000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-414000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-414000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-401000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-401000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-401000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":43000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-59000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-59000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-26000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-26000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-132000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-132000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-32000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":236000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":241000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-12-29","end":"2014-01-03","val":-28275000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":-121899000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-202027000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":-305280000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":-185650000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-185650000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-141689000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":-141689000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-221503000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":-221503000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":-61764000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":-61764000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":-249747000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":-249747000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":-90667000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":-90667000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":-155190000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":-155190000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":-89627000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":-89627000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":-204952000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-81229000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-63865000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":248105000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"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":"2009-01-03","end":"2010-01-01","val":-47000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":-18000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-01-01","end":"2010-12-31","val":39000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":39000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":4000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":-17000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":-10000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":10000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":9000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":9000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":9000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":19000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":19000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":5000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":5000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":1000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":1000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":3000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":3000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":3000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":22000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":22000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-09-06","val":-4000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":-4000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":-36000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":-36000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":33000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":74000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-09-12","val":46000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2015-01-02","val":43000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":-62749000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":-63000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":34183000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":34000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":34000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-13254000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-21425000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":-33000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":-38364000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":-38000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":-38000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":-38000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11763000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-12000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18932000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-19000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1423000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1423000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-09-01","end":"2018-09-30","val":-1423000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":-1407000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1407000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1407000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-09-02","end":"2018-12-31","val":-1468000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":15000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-21000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-38000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-24000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-24000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-176000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-176000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-187000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-187000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-213000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-213000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-213000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-10000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":49000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":49000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-37000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-37000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-53000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-53000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-85000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-85000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-112000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-112000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-112000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-69000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-69000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-88000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-88000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-106000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-106000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-115000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-115000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-43000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-57000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-70000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-12-29","end":"2014-01-03","val":-35911000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":33295000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":74124000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":46213000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":43126000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":43126000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":36738000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":36738000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":48386000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":48386000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":-60542000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":-60542000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":-25068000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":-25068000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":9811000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":-6322000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":57565000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":54596000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":-629000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":46080000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":39021000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-13254000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-21425000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":-33250000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"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":"2009-01-03","end":"2010-01-01","val":181000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":340000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-01-01","end":"2010-12-31","val":379000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":379000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":49000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":160000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":249000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":248000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":321000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":321000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":321000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":25000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":25000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":106000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":106000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":158000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":158000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":163000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":163000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":163000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":-11000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":-11000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":34000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":34000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":123000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":123000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":162000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":162000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":48000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":98000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-09-12","val":206000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2015-01-02","val":291000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":118414000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":119000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":141379000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":141000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":141000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":45704000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":14130000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":71000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":142172000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":142000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":142000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":142000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23254000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58453000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":58000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":67000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":67000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-09-01","end":"2018-09-30","val":67000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":97000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":97000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":97000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-09-02","end":"2018-12-31","val":78000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":28000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":28000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":56000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":180000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":180000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":382000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":382000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":382000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-122000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-122000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-73000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-73000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":158000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":158000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":299000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":299000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":299000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-60000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-60000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":148000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":148000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":303000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":303000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":343000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":343000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":343000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":129000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":129000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":218000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":218000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":380000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":380000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":522000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":522000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":522000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-50000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-50000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":27000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":149000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":149000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":232000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":232000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":232000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":33000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":105000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":105000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":205000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":205000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-40000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":22000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":28000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-12-29","end":"2014-01-03","val":160748000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":48289000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":98162000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":206478000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":291411000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":291411000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":32069000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":32069000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":78665000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":78665000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":100724000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":100724000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":109034000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":109034000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":9878000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":9878000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":21078000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":21078000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":90885000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":90885000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":140172000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":45704000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":14130000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":70787000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"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":"2009-01-03","end":"2010-01-01","val":-521000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":49000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":19000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":67000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":59000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2010-01-01","end":"2010-12-31","val":59000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":67000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":19000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":35000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":16000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":-186000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":-186000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":-221000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":-221000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":-178000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":-178000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-172000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-01-01","end":"2011-12-30","val":-172000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-12-30","val":-172000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":9000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":9000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":17000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":13000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":8000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":5000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":23000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":18000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":6000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":5000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":16000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":7000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-12-28","val":7000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":7000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":7000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":18000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":19000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-03-22","val":19000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-03-22","val":19000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2012-12-29","end":"2013-03-22","val":19000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":49000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":49000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":30000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":30000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":30000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":74000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":74000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":25000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":25000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":25000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":80000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":80000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":79730000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-09","end":"2014-01-03","val":6000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-04","end":"2014-03-28","val":19000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":19000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2014-03-28","val":19308000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-04","end":"2014-03-28","val":19308000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":55000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":54611000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":36000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":36000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-03-29","end":"2014-06-20","val":35303000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":35303000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":80000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":80259000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":25000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":25000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-06-21","end":"2014-09-12","val":25648000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":25648000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":81000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":80756000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":80756000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-10","end":"2015-01-02","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4"},{"start":"2014-10-11","end":"2015-01-02","val":497000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2015-03-27","val":34054000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":34054000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2015-03-27","val":34054000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-03","end":"2015-03-27","val":34054000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":68095000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":68095000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":34041000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":34041000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-28","end":"2015-06-19","val":34041000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":34041000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":89650000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":89650000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":21555000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":21555000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-20","end":"2015-09-11","val":21555000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":21555000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":122799000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":122799000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":122799000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":127000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2015-09-12","end":"2016-01-01","val":33149000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-10-13","end":"2016-01-01","val":33149000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-02","end":"2016-03-25","val":24408000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":24408000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-03-25","val":24408000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-02","end":"2016-03-25","val":24408000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-03-25","val":7000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":60717000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":60717000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":36309000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":36309000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-26","end":"2016-06-17","val":36309000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":36309000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-03-26","end":"2016-06-17","val":25000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":87524000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":87524000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":26807000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":26807000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-18","end":"2016-09-09","val":26807000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":26807000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-06-18","end":"2016-09-09","val":41000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":137348000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":137348000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":122000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":122000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-09-10","end":"2016-12-30","val":49824000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-10","end":"2016-12-30","val":49824000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-09-10","end":"2016-12-30","val":49000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-03-31","val":33700000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":33700000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-03-31","val":27890000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":28000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-03-31","val":28000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":77976000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":76076000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":44276000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":44276000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":48000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2017-04-01","end":"2017-06-30","val":48186000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":48000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":118738000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":116000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":40762000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":40762000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":47000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2017-07-01","end":"2017-09-30","val":40000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":40000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":226778000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":235000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":235000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":235000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":108040000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":112000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2017-10-01","end":"2017-12-31","val":119000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":35981000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":36000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":36000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":36000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46742000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":47000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":10761000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-58000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-36000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-36000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-36000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-09-01","end":"2018-09-30","val":-68000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":55000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":55000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":55000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-09-02","end":"2018-12-31","val":23000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":44000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":44000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":73000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":49000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":49000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":49000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":49000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-9000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-9000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":-9000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-9000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":138000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":138000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":138000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":74000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":74000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-106000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-106000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-106000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-176000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-176000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-70000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-70000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-70000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-238000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-238000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-62000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-62000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-62000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-275000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-275000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-275000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-37000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-28000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-28000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-22000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-12000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":194000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":194000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":136000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":136000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":303000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":303000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":109000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":109000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":391000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":391000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":391000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":87000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":177000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":177000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":90000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":90000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":219000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":219000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":42000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":42000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":254000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":254000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":254000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":47000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":84000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":37000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":37000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":168000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":168000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":84000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":84000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":218000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":218000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":69000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":123000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-308000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":-11000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-09-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-09-02","end":"2018-12-31","val":-3000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":36000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":36000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":49000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-12-31","end":"2012-12-28","val":1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-06-17","val":0,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":0,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-06-30","val":63558000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":63558000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":63558000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":64000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":63558000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":64000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":64000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":64000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2015-01-03","end":"2015-03-27","val":500000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-03","end":"2015-03-27","val":500000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":500000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":500000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2016-01-02","end":"2016-03-25","val":7000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":10675000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":10668000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":11129000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":454000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-12-31","end":"2017-03-31","val":-59000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-225000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-166000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":6752000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":6977000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"}]}},"NotesAndLoansReceivableGrossNoncurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-09-30","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-09-30","val":1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2014-01-04","end":"2015-01-02","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":500000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":500000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-09-11","val":500000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2016-01-01","val":500000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":500000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2016-12-30","val":1082674000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":1082000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1235289000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1233672000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1234000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":1233672000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1251458000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1289746000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2021-12-31","val":2447000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2447000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2548000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2589000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2589000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2589000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2589000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2589000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2617000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2674000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2766000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2813000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2813000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2813000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2813000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2813000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2802000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2848000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2913000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2976000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2976000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2976000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2976000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2976000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2974000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3024000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3052000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3100000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2010-12-31","val":1254000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":1254000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":1178000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":1149000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":1149000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":1149000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":1149000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":1149000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":1110000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":1076000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":1065000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1056000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":1056000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":1056000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":1056000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":1056000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":1016000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":988000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":978000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":970000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":970000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":970000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":970000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":970000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":936000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":920000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":912000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":917000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":917228000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":917228000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":917228000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":917228000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":888193000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":878858000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":887456000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":920631000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":920631000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":920631000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":920631000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":920631000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":908587000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":903747000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":927348000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":972311000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":972311000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":972311000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":972311000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":972311000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":970000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":997419000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1036449000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1076402000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1119631000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1114552000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1115000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":1114552000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1115000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1115000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1132783000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1167779000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1959000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2039000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2039000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2039000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2039000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2039000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2055000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2098000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2168000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2233000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2233000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":2233000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2233000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2233000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2159000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2014000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1913000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1840000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1840000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1840000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1840000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1840000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1769000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1991000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2026000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2045000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2045000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2045000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2045000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2045000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2030000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2075000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2142000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2198000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2198000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2198000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2198000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2198000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2220000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2272000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2291000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2343000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2343000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2343000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2343000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2343000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2336000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2308000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2387000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2440000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2440000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2440000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2440000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2440000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2446000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2485000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2522000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2565000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"Property":[{"end":"2018-09-01","val":4,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-01","val":4,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-01","val":4,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-09-30","val":4,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2011-12-31","end":"2012-06-15","val":4,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-09-07","val":4,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-12-28","val":4,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":3,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":3,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-09-06","val":3,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2014-01-03","val":3,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":3,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":3,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-09-12","val":3,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2015-01-02","val":3,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":3,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":3,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-09-11","val":3,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2016-01-01","val":3,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":3,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":3,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":3,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-12-30","val":3,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":3,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":3,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":3,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":3,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":3,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-09-01","end":"2018-09-30","val":2,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-09-01","end":"2018-09-30","val":2,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}],"segment":[{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"Unit":[{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}],"unit":[{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}],"reportingUnit":[{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":138000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":134000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":151000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":151000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":138000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":138000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":108000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":108000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":114000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":114000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":102000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":102000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":94000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":94000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":33000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":126000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":142000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":142000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":131000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":131000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":96000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":96000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":102000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":102000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":77000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":74000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":57000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-28","val":97000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2014-01-03","val":95000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2015-01-02","val":78000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":67832000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-30","val":82065000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":96222000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":96000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":222000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-28","val":10000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2014-01-03","val":11000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2015-01-02","val":14000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":14315000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-30","val":16638000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17451000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":17000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-28","val":7000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2014-01-03","val":7000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2015-01-02","val":7000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":7013000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-30","val":6909000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6612000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":7000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-28","val":7000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2014-01-03","val":8000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2015-01-02","val":8000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":7148000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-30","val":9532000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9424000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":9000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-28","val":9000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2014-01-03","val":8000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2015-01-02","val":11000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":9223000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-30","val":10637000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12717000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":13000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-28","val":9000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2014-01-03","val":11000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2015-01-02","val":12000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":12556000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-30","val":13691000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14532000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":15000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-28","val":55000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2014-01-03","val":50000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2015-01-02","val":26000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":17577000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-30","val":24658000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35486000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":35000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":95000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseContingentRentals":{"label":"Operating Leases, Rent Expense, Contingent Rentals","description":"The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":5000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":5000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":5000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":5000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":5000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":5000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":5000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":4527000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":5000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":5520000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":5520000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":3876000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":3876000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":3876000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":4000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":3845000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":3845000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":3905000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":4000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":4000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":10000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":10000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":10000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":10000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":10000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":9000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":9000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":9417000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":7000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":6806000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":6806000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":9401000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":9401000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":9401000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":9000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":8639000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":8639000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":8000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":8000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":9390000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":9000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":9000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":17000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":15000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":15000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":15000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":15000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":15000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":14000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":14000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":13944000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":12000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":12326000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":12326000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":13277000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":13277000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":13277000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":13000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":12484000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":12484000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":12000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":12000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":13295000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":13000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":13000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.066,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.061,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.061,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.061,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.061,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.058,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.058,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.058,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.058,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.062,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.062,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.066,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.066,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.065,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.065,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.065,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherAdditionalCapital":{"label":"Other Additional Capital","description":"Amount of additional paid-in capital (APIC) classified as other.","units":{"USD":[{"end":"2010-12-31","val":1876000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":141000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":141000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":94000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":157000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":157000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":157000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":157000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":157000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":151000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":133000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":107000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":135000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":135000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":137000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":137000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":137000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":148000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":133000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":103000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":143000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":143000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":143000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":143000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":143000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":141000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":116000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":100000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":136000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":120503000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":127066000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":127066000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":127066000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":138666000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":117924000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":98827000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":135987000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":140679000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":140679000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":140679000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":140679000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":191207000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":109960000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":102664000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":128935000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":128935000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":128935000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":128935000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":128935000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":122000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":160397000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":127994000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119942000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":172516000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":166653000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":166000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":166653000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":166000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":166000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200768000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":166875000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":268000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":292000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":292000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":292000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":292000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":292000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":524000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":458000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":428000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":461000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":461000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":461000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":461000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":571000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":509000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":448000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":471000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":471000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":471000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":471000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":471000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":594000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":534000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":501000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":488000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":488000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":488000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":488000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":488000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":614000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":511000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":459000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":468000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":468000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":468000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":468000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":468000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":617000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":535000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":484000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":513000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":513000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":513000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":513000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":513000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":667000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":599000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":608000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":641000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":641000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":641000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":641000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":641000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":765000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":649000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":576000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":720000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":-1000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-12-31","val":8000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":-9000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":4000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-13000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-13000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-13000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-20000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-20000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-4000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-4000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-15000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-15000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-15000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-24000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-24000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-24000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-24000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-24000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-25000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-22000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-22000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":23000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":31000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-4000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-7000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-3000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, 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":"2014-01-04","end":"2015-01-02","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-06-19","val":59000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":59000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":59000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":59000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":-59000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":-59000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":409000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":409000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":-399000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":-399000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":-808000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":-808000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":-366000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":-366000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":33000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":33000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":-332000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-332000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-307000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":-307000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":48000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":48000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":23000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":23000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":70000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":90000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-13000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","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.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-09","val":1000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":1000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":-9000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-9000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":4000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":-2000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":-2000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":-6000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":-6000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":-1000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":-1000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":1000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":1000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":-1000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":-1000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":-1000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":-1000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":-1000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":-1000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":1783000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":6000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-80000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":-86000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":-3000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":-3127000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":-3000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":-3047000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":-6000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":-6005000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-6005000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-5602000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":-5602000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-2357000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":-2357000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":3245000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":3245000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":-3749000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":-3749000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":-1392000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":-1392000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":-5673000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":-5673000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":-5673000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":-6000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":1147000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":1147000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":1753000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":1753000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":606000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":606000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":1089000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":1089000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":-664000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":-664000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":-5589000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-5589000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":-6000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":-6000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":4548000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":4548000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":6681000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":6681000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2465000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2465000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":11626000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":12000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4945000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":11195000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":12000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":12000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":12000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6225000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1008000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-7233000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-7000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-7000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-4000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-4000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-17000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-17000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-17000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-17000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-17000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-14000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-9000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-4000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-4000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-13000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-13000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-13000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-13000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-12000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-12000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-6000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-6000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":8000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-09","val":1000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":1000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":-9000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-9000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":4000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":-2000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":-2000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":-6000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":-6000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":-1000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":-1000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":1000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":1000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":-1000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":-1000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":-1000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":-1000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":-1000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":-1000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":1783000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":6000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-80000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":-86000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":-3000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":-3127000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":-3000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":-3047000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":-6000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":-6005000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-6005000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-5602000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":-5602000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":-2298000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":-2298000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":3304000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":3304000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":-3749000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":-3749000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":-1451000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":-1451000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":-5673000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":-5673000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":-5673000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":-6000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":1556000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":1556000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":1354000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":1354000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":-202000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":-202000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":723000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":723000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":-631000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":-631000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":-5921000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-5921000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":-6000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":-6000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":4241000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":4241000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":6729000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":6729000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2488000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2488000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":11696000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":12000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4967000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":11285000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":12000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":12000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":12000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6244000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-971000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-7215000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-7000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-17000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-15000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-15000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-25000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-25000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-8000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-8000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-42000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-42000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-42000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-41000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-41000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-39000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-39000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-31000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-31000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":8000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-12000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-12000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-5000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-5000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":22000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":7000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-5000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-5000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-15000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-14000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-14000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-27000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-27000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-12000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-12000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-24000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-24000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-5000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2011-12-31","end":"2012-03-23","val":4000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","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":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":1000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":4000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":3000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":9000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":5000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":13000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":13000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":2000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":2000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":5000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":5000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":3000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":3000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":8000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":8000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":3000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":3000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":14000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":14000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":4000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":3000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":7000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":5000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":3000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":2000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":11000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":9000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":4000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":4000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":16000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":2000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":5000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":3000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":9000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":4000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3"}]}},"OtherInventory":{"label":"Other Inventory, Gross","description":"Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":11000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":77000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":77000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":82000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":76000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":76000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":76000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":76000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":76000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":96000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":93000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":80000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":38000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":38000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":38000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":38000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":38000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":59000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":48000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":36000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":31000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":31000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":31000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":31000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":31000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":57000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":45000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":33000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":27000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":27071000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":27071000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":27071000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":27071000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":59960000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":50053000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":38239000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":32945000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":32945000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":32945000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":32945000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":11155000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":72582000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":56248000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":43106000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":15873000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":15873000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":15873000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":15873000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":15873000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":16000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15762000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12989000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12789000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13155000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":13471000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":14000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":13471000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":14000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":14000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11372000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11937000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":12000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":12000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":12000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":199000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":197000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":197000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":197000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":197000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":197000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":189000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":185000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":184000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":197000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":197000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":197000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":197000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":197000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":199000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":224000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":224000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":224000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":224000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":224000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":206000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":210000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":212000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":167000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":167000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":167000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":167000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":167000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":183000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":165000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":249000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":249000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":249000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":249000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":249000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":227000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":139000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":139000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":139000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":139000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":139000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":139000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-03","end":"2016-01-01","val":8253000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":8000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":4632000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":369000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":469000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":1599000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":2000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":1000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3116000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22802000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":19686000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":2000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":21000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":21000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":2000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-09-07","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":9000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":9000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":9000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":1000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":1000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":1000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":1000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":1000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":1000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":922000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":1000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":1233000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":2000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":1000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":2000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2015-01-02","val":5000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":5171000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":5171000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":887000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":887000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":9512000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":8625000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2016-01-01","val":9557000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":9557000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":7000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":10675000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":10668000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-12-30","val":11201000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-04","end":"2015-01-02","val":614000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-09-11","val":9492000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":-20000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":-8253000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":-2542000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":-4453000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":-1911000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":11129000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":-4528000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":454000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":-75000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":-4632000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-369000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-469000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-100000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":-365000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":104000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":-1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-12-31","end":"2012-09-07","val":1000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":1000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-09-06","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2014-01-03","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":2066000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":-284000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":-1000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":-564000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":80000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":1566000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":953000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":-50000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":-50000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":1874000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":1776000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":5233000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":5085000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":4796000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":4609000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":5231000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":6000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":-313000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":-687000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":2184000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":2152000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":1425000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":1758000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":-1213000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-199000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":-1000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":-1000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":903000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":924000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":3021000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":3286000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":4529000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":7000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":5102000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":6000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":6000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":6000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3082000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":764000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-9000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-5000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-4000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":34000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":21000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":6000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-02","end":"2010-12-31","val":29000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":6000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-09","val":20000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":5000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":29000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":6000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2019-12-31","val":21000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":21000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":20000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":19000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":19000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":19000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":27000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":27000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":27000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":13000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":13000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":13000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":16000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":16000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-09","val":0,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-30","val":33235000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":33000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":33235000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":33000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":33000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":33000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":100000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"PaymentsForHedgeFinancingActivities":{"label":"Payments for Hedge, Financing Activities","description":"The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":100000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"PaymentsForProceedsFromLifeInsurancePolicies":{"label":"Payments for (Proceeds from) Life Insurance Policies","description":"The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.","units":{"USD":[{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-06-17","val":0,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":0,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":8200000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":10092000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":10092000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":12100000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":12000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":12100000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":12000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":12000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":12000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11562000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":14000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":14000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":14000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2012-12-29","end":"2014-01-03","val":26000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":26000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":25633000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":37000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":37436000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":89000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":89448000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":160000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":160155000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":203000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":203596000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":203596000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":51281000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":51281000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":66237000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":66237000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":106110000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":106110000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":201380000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":201380000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":201380000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":201000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":73228000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":73228000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":163359000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":163359000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":163359000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":163359000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":177830000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":177830000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":178000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":178000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":0,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":3868000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":3868000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":83067000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":83000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":88305000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":88000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":88000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":88000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1882000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1882000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":96000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":96000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":96000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":215000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":215000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":342000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":342000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":465000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":465000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":465000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":82000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":82000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":82000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":82000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":82000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":119000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":119000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":312000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":312000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":528000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":528000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":701000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":701000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":701000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":80000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":162000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":162000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":248000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":248000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":286000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":286000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":286000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":36000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":45000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":45000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":56000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":56000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":36000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":61000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2014-01-04","end":"2015-01-02","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":40000000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":40000000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":40000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":40000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":3000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":10000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":10000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":10000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-09-07","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":7000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":7000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":7000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-09-06","val":5000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":5000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":5000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":5000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":5159000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-06-20","val":140000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":2000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":1676000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":7000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":6498000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":6498000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-06-19","val":30000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":30000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":4405000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":4405000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":5335000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":5335000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":5335000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":5000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":0,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":231000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":231000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":4065000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":4065000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":4065000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":4065000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":1219000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":1219000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":1219000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":1219000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":14459000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":14000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":15347000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":15000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":15000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":15000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":976000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6578000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":34000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":34000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":34000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":34000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":34000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":19000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":26000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2014-01-04","end":"2015-01-02","val":8000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":8179000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":8179000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":8081000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":8081000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":8085000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":8085000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":16003000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":16003000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":23793000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":23793000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":23793000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":24000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":17585000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":17585000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":26067000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":26067000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":26067000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":26067000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":34195000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":34195000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":34000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":34000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":19010000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":19010000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":28552000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":28552000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":28590000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":29000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":38028000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":38000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":38000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":38000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21255000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":21000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31927000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":32000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":32000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":32000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":41000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":61000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":61000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":61000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":45000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":45000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":45000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":45000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":49000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":75000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":75000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":75000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":54000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":80000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":80000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":80000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":106000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":106000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":106000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":54000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":81000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":81000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":81000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":107000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":107000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":83000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":110000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":110000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2016-01-02","end":"2016-03-25","val":0,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-12-31","end":"2017-03-31","val":8200000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":28000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":18000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-01-01","end":"2010-12-31","val":24000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":24000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":6000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":8000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":11000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":11000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":15000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":15000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":15000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":3000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":3000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":7000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":7000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":11000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":11000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":17000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":17000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":17000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":3000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":3000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":7000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":7000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":11000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":11000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":22000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":22000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":21977000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":1000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":1056000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":3000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":3003000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":8000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":7753000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":15000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":15202000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":15202000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":10562000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":10562000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":15718000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":15718000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":20873000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":20873000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":35735000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":35735000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":35735000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":36000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":6331000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":6331000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":15142000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":15142000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":22445000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":22445000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":34770000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":34770000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":35000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":35000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":5055000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":5055000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":11344000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":11344000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":21167000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":21000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":26297000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":26000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":26000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":26000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2763000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7490000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":17000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":17000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":32000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":32000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":34000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":36000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":36000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":23000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":36000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":36000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":37000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":63000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":92000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":92000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":118000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":118000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":118000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":29000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":43000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":43000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":57000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":57000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":45000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":57000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":6000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":6000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":5000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":5000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":5000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":6000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":6000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":5800000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":7000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":6600000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":6600000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":7100000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":7100000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":8000000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-12-30","val":0.01,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":0.01,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":0.01,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":0.01,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":0.01,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":0.01,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":0.01,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":0.01,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":0.01,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":0.01,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":0.01,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":0.01,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":0.01,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":0.01,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":0.01,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":0.01,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":0.01,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":0.01,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":0.01,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":0.01,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":0.01,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":0.01,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":0.01,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":0.01,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":0.01,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":0.01,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":0.01,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":0.01,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":0.01,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":0.01,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":0.01,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":0.01,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":0.01,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":0.01,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":0.01,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":0.01,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":0.01,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":0.01,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":0.01,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":0.01,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":0.01,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":0.01,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":0.01,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":0.01,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":0.01,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":0.01,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0.01,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0.01,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":0.01,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.01,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.01,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.01,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.01,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.01,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.01,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":0.01,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.01,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.01,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.01,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.01,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.01,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.01,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.01,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.01,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.01,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.01,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.01,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.01,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.01,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.01,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.01,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.01,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.01,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.01,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-30","val":2000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":2000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":2000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":2000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":2000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":2000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":2000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":2000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":2000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":2000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":2000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":2000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":2000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":2000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":2000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":2000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":2000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":2000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":2000000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":2000000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":2000000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":2000000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":2000000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":2000000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":2000000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":2000000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":2000000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":2000000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":2000000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":2000000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":2000000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":2000000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":2000000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":2000000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":2000000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":2000000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":2000000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":2000000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":2000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2000000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":2000000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":2000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":2000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-12-30","val":0,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":0,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":0,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-15","val":0,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":0,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":0,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":0,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":0,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":0,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":0,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":0,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":0,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":0,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":0,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":0,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":0,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":0,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":0,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":0,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":0,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":0,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":0,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":0,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":0,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":0,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":0,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":0,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":0,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":0,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":0,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":0,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":0,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":0,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":0,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":0,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2011-12-30","val":0,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":0,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":0,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-15","val":0,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":0,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":0,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":0,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":0,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":0,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":0,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":0,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":0,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":0,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":0,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":0,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":0,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":0,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":0,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":0,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":0,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":0,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":0,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":0,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":0,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":0,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":0,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":0,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":0,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":0,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":0,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":0,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":0,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":0,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":0,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":0,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2012-12-28","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q4I"},{"end":"2013-09-06","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":0,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":0,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q4I"},{"end":"2014-06-20","val":0,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":0,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2016-01-01","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-09-09","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":0,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":0,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":0,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ProceedsFromAccountsReceivableSecuritization":{"label":"Proceeds from Accounts Receivable Securitization","description":"Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.","units":{"USD":[{"end":"2016-08-11","val":250000000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-08-11","val":250000000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"start":"2017-07-01","end":"2017-09-30","val":350000000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":350000000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":350000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q3"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":6000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2011-01-01","end":"2011-09-09","val":20000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":20000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":20000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":20000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":38000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":38000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":38000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":38000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":47000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":47000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-25","val":24000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-09","val":0,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-30","val":230000000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":230000000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":230000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"}]}},"ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries":{"label":"Proceeds from Divestiture of Interest in Consolidated Subsidiaries","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).","units":{"USD":[{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2016-01-02","end":"2016-12-30","val":85000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-30","val":318000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":318000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":318000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1650000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1650000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1690000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1690000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1690000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":125000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":125000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":310000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":310000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":495000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":495000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":935000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":935000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":935000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":666000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":666000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1166000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1166000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1166000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1166000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1166000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1166000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1166000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":561000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":561000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1061000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1061000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1061000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1061000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1111000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1111000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1111000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":125000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":505000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":505000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1266000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1266000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1266000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":405000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":405000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":515000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":515000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":790000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":790000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1070000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1070000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1070000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":340000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":340000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1460000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1460000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1675000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1675000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2135000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2135000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":340000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":805000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1740000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1740000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":218000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":218000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":125000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":125000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":125000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-09-07","val":238000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":238000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":238000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":238000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":238000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":111000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":111000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":111000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":111000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":361000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":361000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":361000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":361000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":361449000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-06-20","val":23000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":22638000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":23000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":22638000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":263000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":262638000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":262638000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-09-11","val":255000000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":255000000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":255000000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":255000000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":255000000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":255000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":51130000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":51130000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":91281000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":91281000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":376622000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":376622000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":376622000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":376622000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":377000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":377000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":50260000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":50260000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":400260000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":400000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":400260000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":400000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":400000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":400000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":423000000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":423000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":423000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":423000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":539000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":539000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":539000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":124000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":124000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":574000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":574000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":631000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":631000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1026000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1026000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1026000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":202000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":202000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":315000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":315000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":690000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":690000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":690000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":690000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":690000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":425000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":425000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":425000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":425000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":957000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":957000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":957000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":102000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":102000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":477000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":477000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":609000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":609000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1031000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1031000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1031000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":171000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":171000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":743000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":743000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":916000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":916000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1492000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1492000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1492000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":524000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":524000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":633000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":633000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1200000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1200000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1324000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1324000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":206000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":814000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":927000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1397000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"end":"2020-06-30","val":493000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":493000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-09","val":0,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-30","val":20332000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":20000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":20332000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":20000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":20000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":20000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":70000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":70000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":70000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":70000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2014-03-29","end":"2014-06-20","val":8000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":7600000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":7600000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":8000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2015-01-02","val":8000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":7600000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":7600000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-06-15","val":15000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":15000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":15000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":15000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":15000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":15000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":15000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":25000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":25000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":25000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":25000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":25000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":25000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":25000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":25000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":25000000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-09-11","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-06-17","val":85000000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":85000000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":85000000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":85000000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":85000000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":85000000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":85000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016"},{"start":"2016-12-31","end":"2017-06-30","val":60000000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":60000000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":87500000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":87500000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":88000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-09","val":20000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2012-12-29","end":"2014-01-03","val":-123000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-06-20","val":-254000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2015-01-02","val":-564000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-564000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":80000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":80000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":109000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":201000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":213000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":377000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":230000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":230000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":327000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":591000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":591000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":572000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":572000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":194000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":194000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":187000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":194000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-16000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":-16000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-624000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":-624000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":-502000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":-502000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":-1000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":-1000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":-1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"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":"2011-01-01","end":"2011-12-30","val":19000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-06-15","val":3000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":3000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":8000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":8000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":3000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":3000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":3000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":3000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":3000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":3000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":3000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":3543000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":22000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":21796000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":33000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":33169000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":33000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":33310000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":82000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":82347000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":82347000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":197000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":197000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":20346000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":20346000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":20605000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":20605000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":20644000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":20644000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":20644000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":21000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":9000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":9000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":69738000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":69738000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":68525000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":68525000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":68953000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":68953000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":69000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":69000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":1000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":1000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":11000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":11000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":17000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":33000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":120000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":15000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":15000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":14000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Other Real Estate Held-for-investment","description":"The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2009-01-03","end":"2010-01-01","val":1000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":46000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":46000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-06-17","val":1000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":1000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-09-09","val":1000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-12-30","val":19000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-30","val":19000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-12-31","end":"2012-06-15","val":3000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-09-07","val":3000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-12-28","val":8000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":3000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-12-31","end":"2012-03-23","val":2000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":2000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":3000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":3000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":4000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":4000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":9000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":9000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":9000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":1000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":1000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":2000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":2000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":2000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":2000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":4000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":4000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":3804000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":468000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":1000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":968000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":2000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":1723000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":3000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":2977000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":2977000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":90000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":90000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":92000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-09-11","val":96000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2016-01-01","val":97000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":97000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":7000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"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":"2009-01-03","end":"2010-01-01","val":-532000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-12-31","val":67000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":19000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-03-26","end":"2011-06-17","val":16000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-06-18","end":"2011-09-09","val":-221000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":-178000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":-178000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-09-29","end":"2011-12-30","val":8000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-23","val":9000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-03-23","val":8000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-03-24","end":"2012-06-15","val":8000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-03-24","end":"2012-06-15","val":5000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-06-16","end":"2012-09-07","val":6000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-06-16","end":"2012-09-07","val":5000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":16000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":7000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-09-08","end":"2012-12-28","val":-11000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-09-29","end":"2012-12-28","val":-7000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2012-12-29","end":"2013-03-22","val":19000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q1"},{"start":"2013-03-23","end":"2013-06-14","val":30000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2"},{"start":"2013-06-15","end":"2013-09-06","val":25000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":80000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2013-09-07","end":"2014-01-03","val":6000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4"},{"start":"2016-01-02","end":"2016-12-30","val":122000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-30","val":116000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":40000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":235000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":235000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":36000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-58000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-36000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-09-01","end":"2018-09-30","val":-68000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-09-02","end":"2018-12-31","val":20000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":73000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":49000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":49000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":49000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":49000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":66000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":66000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-7000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-7000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":142000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":142000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":142000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-105000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-105000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-105000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-105000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-105000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-105000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-167000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-167000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-62000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-62000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-62000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-62000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-225000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-225000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-58000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-58000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-256000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-256000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-256000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-25000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-25000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-25000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-25000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-25000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-25000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-17000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-6000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":193000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":193000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":135000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":135000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":135000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":135000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":303000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":303000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":110000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":110000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":391000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":391000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":391000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":87000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":87000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":87000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":87000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":87000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":177000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":177000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":90000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":90000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":90000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":90000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":219000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":219000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":42000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":42000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":252000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":252000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":252000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":84000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":38000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":38000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":38000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":38000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":168000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":168000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":84000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":84000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":217000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":217000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":57000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":57000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":69000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":69000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":124000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-307000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":406000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":461000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":461000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":588000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":588000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":626000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":626000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":658000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":658000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":703000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":703000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":739000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":718000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":791000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":791000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":791000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":791000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":791000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":887000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1026000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1077000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1136000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1136000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1136000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1136000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1136000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1162000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1151000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1136000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1139000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1139000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1139000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1139000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1139000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1215000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1221000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1250000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1260000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1260000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1260000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1260000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1260000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1299000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1295000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1165000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1170000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1170000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1170000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1170000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1170000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1166000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1284000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1325000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":950000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":1124000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1252000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1252000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1724000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1724000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1765000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1765000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1918000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1918000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1873000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1873000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1689000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-30","val":659000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":659000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-15","val":656000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-12-28","val":604000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":604000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":596000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":596000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-01-02","val":473000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":473596000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":614610000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":614610000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":526786000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":526786000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":527000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":580999000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":581000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":911000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1287000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1287000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1287000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1287000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1287000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1205000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1212000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1166000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1157000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"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":310000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":310000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":291000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":285000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":285000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":285000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":285000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":285000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":282000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":275000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":272000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":261000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":261000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":261000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":261000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":261000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":256000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":252000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":250000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":254000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":254000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":254000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":254000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":254000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":229000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":215000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":212000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":147000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":147379000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":147379000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":147379000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":147379000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":188431000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":188714000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":247317000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":288803000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":288803000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":288803000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":288803000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":288803000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":222516000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":228848000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":214445000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":202802000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":202802000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":202802000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":202802000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":202802000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":203000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202380000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":249264000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":253738000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":252727000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":252727000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":253000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":252727000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":583000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":583000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":251264000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":246940000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":952000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":951000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":951000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":951000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":951000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":951000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":848000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":837000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":770000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":751000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":718000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":718000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":718000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":833000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":835000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":809000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":12000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":51000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":51000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":7000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":14000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":21000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":37000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":37000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":37000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":9000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":9000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":23000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":23000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":29000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":29000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":42000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":42000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":42000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":9000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":9000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":18000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":18000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":26000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":26000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":36000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":36000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":35981000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":7000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":7470000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":15000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":15603000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":22000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":22725000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":30000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":30534000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":30534000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":8437000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":8437000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":15662000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":15662000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":22753000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":22753000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":33083000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":33083000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":33083000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":36000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":8287000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":8287000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":19591000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":19591000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":31817000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":31817000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":47292000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":47292000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":45000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":45000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":12042000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":12714000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":26821000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":27051000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":38577000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":40000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":50075000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":52000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":52000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":52000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8875000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23970000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":24000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":42000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":42000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":68000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":68000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":68000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":51000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":81000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":81000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":71000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":71000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":81000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":97000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":97000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":73000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":101000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":101000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-52000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":-38000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":38000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-09-07","val":30000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-12-28","val":-42000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":42000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":-9000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":-18000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-09-06","val":-26000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2014-01-03","val":36000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2021-01-01","end":"2021-06-30","val":42000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":73000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":101000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":66000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":130000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":130000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":38000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":79000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":182000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":182000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":230000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":230000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":230000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":168000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":168000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":223000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":223000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":279000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":279000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":165000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":222000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2012-12-29","end":"2014-01-03","val":35953000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":30086000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":30086000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":8194000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":15505000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-09-11","val":22481000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2016-01-01","val":33041000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":33041000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":33041000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":36000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":8351000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":19640000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":31857000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-12-30","val":47157000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":47157000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":44000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":44000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":12146000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":26984000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":38917000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":50552000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":52000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":52000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":52000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8993000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23911000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":42000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":76000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2017-06-30","val":315200000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":305800000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":480500000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":481000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":454900000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":454900000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"RealEstateInventoryCapitalizedInterestCosts":{"label":"Real Estate Inventory, Capitalized Interest Costs","description":"Carrying amount as of the balance sheet date of interest costs that were capitalized to properties under development during the land development and construction period of a project, and which are included in inventory.","units":{"USD":[{"end":"2014-01-03","val":4200000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2015-01-02","val":2800000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-01-02","val":2800000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2016-01-01","val":100000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":100000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":1300000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"ReceivablesFromCustomers":{"label":"Receivables from Customers","description":"Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.","units":{"USD":[{"end":"2019-12-31","val":166000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":166000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":166000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":131000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":147000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":150000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":150000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":150000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":150000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":172000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":172000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":172000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":172000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":172000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":118000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":154000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":209000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":209000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":194000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":194000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":194000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":181000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":164000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":259000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":259000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":259000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":259000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":265000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":272000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":212000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":250000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":250000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":250000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":250000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":258000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":221000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":220000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":271000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ReceivableWithImputedInterestDiscount":{"label":"Receivable with Imputed Interest, Discount","description":"Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.","units":{"USD":[{"end":"2020-12-31","val":2000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"ReimbursementRevenue":{"label":"Reimbursement Revenue (Deprecated 2018-01-31)","description":"Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":312000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":223000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":72000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":318000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":332000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2010-01-01","end":"2010-12-31","val":332000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":318000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":81000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":158000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":77000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":235000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":235000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":77000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":77000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":331000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":331000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":349000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-01-01","end":"2011-12-30","val":349000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-12-30","val":349000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":86000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":90000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":165000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":173000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":79000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":83000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":243000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":254000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":78000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":81000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":362000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":362000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":362000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":91000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":91000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":176000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":176000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":85000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":85000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":260000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":260000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":84000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":84000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":385000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":385000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":384717000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":100000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":99386000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":191000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":190261000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":91000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":90875000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":282000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":281769000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":91000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":91508000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":397000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":396795000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":396795000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":101306000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":101306000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":193764000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":193764000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":92458000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":92458000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":285937000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":285937000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":92173000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":92173000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":405875000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":405875000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":405875000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":720000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":107533000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":107533000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":206375000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":206375000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":98842000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":98842000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":303973000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":303973000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":97598000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":97598000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":431965000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":431965000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":720000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":123633000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":197214000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":234367000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":110734000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":348091000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":113724000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":460001000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":750000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":216188000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-72000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2016-01-02","end":"2016-12-30","val":85000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-30","val":88000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":88000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":88000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":53000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":53000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":215000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":215000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":215000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":52000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":266000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":266000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":308000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":308000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":820000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":820000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":820000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":102000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":102000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":701000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":701000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":703000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":703000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":705000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":705000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":705000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":289000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":289000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1039000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1039000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1339000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1339000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1339000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":125000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":505000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":505000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":935000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":935000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":935000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":461000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":461000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":706000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":706000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":956000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":956000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1221000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1221000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1221000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":289000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":289000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1378000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1378000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1695000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1695000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2107000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2107000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":277000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":699000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1296000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1298000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-06-15","val":15000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":15000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":15000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":15000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":15000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":15000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":15000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":25000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":25000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":25000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":25000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":25000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":25000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":25000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":25000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":25000000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-09-11","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-06-17","val":40000000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":40000000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":85000000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":85000000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":85000000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":85000000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":85000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016"},{"start":"2016-12-31","end":"2017-06-30","val":12500000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":12500000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":87500000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":87500000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":88000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2016-12-31","end":"2017-06-30","val":0,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":32680000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":28000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":52000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-01-01","end":"2010-12-31","val":52000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":52000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":2000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":2000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":2000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-09-09","val":2000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-12-30","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-30","val":2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":2000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2010-01-02","end":"2010-09-10","val":208000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-01-01","end":"2010-12-31","val":323000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":323000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":72000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":122000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":187000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":186000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":295000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":295000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":295000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":76000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":76000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":136000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":136000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":295000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":295000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":411000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":411000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":411000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":103000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":103000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":142000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":142000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":288000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":288000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":361000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":361000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":361017000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":81000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":80789000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":131000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":130700000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":163000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":162680000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":230000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":228870000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":228870000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":78811000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":78811000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":143374000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":143374000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":186383000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":186383000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":278427000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":278427000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":278427000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":278000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":47711000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":47711000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":84040000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":84040000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":254510000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":254510000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":322864000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":322864000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":323000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":323000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":54340000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":54340000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":117400000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":117400000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":231921000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":232000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":293491000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":293000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":293000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":293000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86341000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":86000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":154271000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":154000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":264000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":264000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":382000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":382000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":382000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":133000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":133000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":496000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":496000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":673000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":673000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":880000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":880000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":880000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":148000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":148000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":302000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":302000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":793000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":793000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":960000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":960000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":960000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":159000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":159000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":420000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":420000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":602000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":602000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":868000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":868000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":868000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":178000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":178000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":485000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":485000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":655000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":655000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":945000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":945000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":945000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":174000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":174000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":651000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":651000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":828000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":828000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1331000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1331000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1331000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":441000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":441000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":629000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":629000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1045000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1045000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1282000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1282000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":197000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":761000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":958000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1387000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2010-12-31","val":66000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":66000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-09","val":65000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":81000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":81000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":81000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":81000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":81000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":59000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":72000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":72000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":68000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":68000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":68000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":68000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":68000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":46000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":64000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":65000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":86000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":86000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":86000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":86000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":86000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":74000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":42000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":65000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":110000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":109907000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":109907000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":109907000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":109907000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":62016000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":65559000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":121752000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":71451000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":71451000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":71451000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":71451000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":71451000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":55252000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":68340000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":117839000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":66000000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":66000000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":66000000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":66000000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":66000000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":66000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64033000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58753000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61701000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81553000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":81553000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":82000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":81553000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":82000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":82000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61298000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-28","val":105800000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":170536000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":365000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":383000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":383000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":383000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":383000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":383000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":356000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":337000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":322000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":414000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":414000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":414000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":414000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":414000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":369000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":341000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":368000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":468000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":468000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":468000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":468000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":468000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":535000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":368000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":434000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":461000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":461000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":461000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":461000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":461000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":296000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":282000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":249000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":330000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":330000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":330000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":330000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":268000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":238000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":238000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":326000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":326000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":326000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":313000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":251000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":331000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":331000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":331000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":331000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":291000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":263000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":259000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":327000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2011-12-31","end":"2012-03-23","val":3000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":3000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":3000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":3000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":3000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":3000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":4000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":4000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":4000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":4000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":4000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":4000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":4000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":4000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":4000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":5000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":5000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":5140000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":4000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":4142000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":6000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":5091000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":5000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":5130000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":8000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":8077000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":8077000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":9061000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":9061000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":9353000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":9353000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":9615000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":9615000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":10894000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":10894000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":10894000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":11000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":3864000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":3864000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":3876000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":3876000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":3972000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":3972000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":4021000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":4021000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":6644000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":6644000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":9962000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":9962000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":10713000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":11000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":10947000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":11000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":11000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":11000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8261000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8312000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":17000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":17000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":22000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":22000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":6000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Expected Number of Positions Eliminated","description":"The expected number of positions to be eliminated as a result of restructuring activities.","units":{"associate":[{"start":"2020-09-01","end":"2020-09-30","val":3000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q3I"}]}},"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":"2009-01-03","end":"2010-01-01","val":44000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":20000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":20000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":34000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2009-01-03","end":"2010-01-01","val":44000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-12-30","val":-2000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":-2000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":-2000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":-2000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":-2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":7000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":15000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":21000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":14000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":14000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":2000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":2000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":32000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":51000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":76000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":82000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":82000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":82000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":82000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":82000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":101000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":137000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":162000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":155000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":153732000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":153732000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":153732000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":153732000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":179705000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":205828000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":219593000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":243781000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":243781000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":243781000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":243781000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":243781000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":259499000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":287333000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":306024000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":346341000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":346341000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":346341000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":346341000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":346341000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":334000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":370137000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":404869000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":436196000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":533601000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":529396000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":529000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":529396000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":529000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":529000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":554709000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":554795000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":478000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":523000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":523000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":523000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":523000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":523000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":519000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":548000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":520000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":569000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":569000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":569000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":569000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":569000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":441000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":371000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":309000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":272000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":272000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":272000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":272000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":272000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":244000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":275000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":275000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":275000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":275000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":275000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":338000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":448000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":533000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":593000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":593000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":593000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":593000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":593000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":654000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":718000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":734000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":742000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":742000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":742000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":742000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":742000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":763000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":773000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":830000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":852000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":852000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":852000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":852000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":852000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":881000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":922000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":893000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":434000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2015-01-03","end":"2016-01-01","val":1942000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":1873000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":1873000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":496189000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":1026095000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":529906000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":1522000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":496000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":2048000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":2048000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":2048000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":535367000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":536000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1094208000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1095000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":558841000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":559000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1797000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1797000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":702000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":702000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2785000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2785000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2785000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":992000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":966000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1991000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1940000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":999000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":974000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3001000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2934000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1010000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":994000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4080000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3984000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3984000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":938000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":938000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1348000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1348000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":410000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":410000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1933000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1933000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":585000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":585000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2619000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2619000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2619000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":700000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1611000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1611000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":911000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":911000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2594000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2594000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":983000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":983000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3622000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3622000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3622000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":981000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":981000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2073000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2073000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1092000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1092000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3251000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3251000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1178000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1178000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4363000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4363000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4363000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1091000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1091000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2189000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2189000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1098000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1098000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3294000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3294000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1105000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1105000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4405000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4405000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4405000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1112000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1112000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2167000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2167000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1055000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1055000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3385000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3385000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1218000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1218000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4625000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4625000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1112000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2268000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1156000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3441000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1173000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4672000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2009-01-03","end":"2010-01-01","val":1596000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":1105000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":360000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1584000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1592000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2010-01-01","end":"2010-12-31","val":1592000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":1584000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":371000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":751000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":380000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":1129000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":1129000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":378000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":378000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":1613000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":1613000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":1624000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-01-01","end":"2011-12-30","val":1624000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-12-30","val":1624000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":372000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":376000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":755000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":757000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":383000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":383000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":1138000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":1140000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":383000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":383000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":1648000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":1639000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-12-28","val":1639000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":1639000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":1639000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":389000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":390000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-03-22","val":390000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-03-22","val":390000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2012-12-29","end":"2013-03-22","val":390000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":811000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":811000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":421000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":421000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":421000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":1223000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":1223000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":412000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":412000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":412000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":1750000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":1750000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":1749688000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-09","end":"2014-01-03","val":527000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-04","end":"2014-03-28","val":402000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":402000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2014-03-28","val":401947000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-04","end":"2014-03-28","val":401947000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":812000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":811849000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":410000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":410000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-03-29","end":"2014-06-20","val":409902000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":409902000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":1225000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":1224887000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":413000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":413000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-06-21","end":"2014-09-12","val":413038000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":413038000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":1736000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":1735782000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":1716016000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-10","end":"2015-01-02","val":511000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4"},{"start":"2014-10-11","end":"2015-01-02","val":510895000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2015-03-27","val":454880000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":454880000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2015-03-27","val":454880000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-03","end":"2015-03-27","val":449883000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":877707000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":877707000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":422827000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":422827000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-28","end":"2015-06-19","val":422827000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":419140000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":1284843000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":1284843000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":407136000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":407136000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-20","end":"2015-09-11","val":407136000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":403685000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":1830463000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":1813781000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":1810795000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":2067000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2015-09-12","end":"2016-01-01","val":541073000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-10-13","end":"2016-01-01","val":545620000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-02","end":"2016-03-25","val":425043000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":419171000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-03-25","val":419171000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-02","end":"2016-03-25","val":419122000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-03-25","val":442000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":854988000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":842293000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":429945000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":425414000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-26","end":"2016-06-17","val":423171000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":423171000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-03-26","end":"2016-06-17","val":452000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":1261979000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":1243930000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":406991000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":401911000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-18","end":"2016-09-09","val":401637000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":401637000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-06-18","end":"2016-09-09","val":484000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":1811235000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":1808486000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":2000000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":2000000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-09-10","end":"2016-12-30","val":564739000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-10","end":"2016-12-30","val":564556000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-09-10","end":"2016-12-30","val":622000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-03-31","val":487494000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":486119000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-03-31","val":528300000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":528000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-03-31","val":528000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":983739000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":1090736000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":497620000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":497620000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":563000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2017-04-01","end":"2017-06-30","val":562436000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":563000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":1470729000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":1621000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":486990000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":486990000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":530000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2017-07-01","end":"2017-09-30","val":530000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":530000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":1951945000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":2183000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":2183000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":2183000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":481216000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":562000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2017-10-01","end":"2017-12-31","val":562000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":570849000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":571000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":571000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":571000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1165541000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1166000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":594692000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":595000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":595000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":595000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1916000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1916000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":750000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":750000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":750000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":750000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-09-01","end":"2018-09-30","val":470000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":2968000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2968000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2968000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-09-02","end":"2018-12-31","val":1513000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":1052000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":1052000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1060000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1060000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":1034000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":1034000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2128000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2077000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1068000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1068000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":1043000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1043000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3210000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3143000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1082000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1082000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":1066000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1066000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4355000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4259000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4259000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1145000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":1116000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1010000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":1010000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":1010000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1490000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1490000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":480000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":480000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":480000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2139000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2139000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":649000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":649000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":649000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2886000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2886000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2886000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":747000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":759000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":759000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1738000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1738000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":979000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":979000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2790000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2790000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1052000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1052000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3890000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3890000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3890000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1052000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1052000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2216000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2216000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1164000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1164000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3468000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3468000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1252000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1252000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4656000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4656000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4656000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1169000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1169000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2347000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2347000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1178000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1178000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3533000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3533000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1186000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1186000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4727000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4727000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4727000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1195000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1195000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2335000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2335000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1140000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1140000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3640000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3640000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1305000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1305000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4967000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4967000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1200000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2446000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1246000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3709000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1263000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5032000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":80000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":80000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":80000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":80000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":88000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":88000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":88000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-30","val":4000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":4000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":4000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":13000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":13000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":27000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":27000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":14000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":14000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":41000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":41000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":14000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":14000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":61000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":61000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":61000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":13000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":13000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":28000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":28000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":15000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":15000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":41000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":41000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":13000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":13000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":62000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":62000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":62049000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":13000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":13428000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":27000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":27081000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":14000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":13653000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":41000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":41420000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":14000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":14339000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":60000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":59970000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":59970000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":13000000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":13000000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":26431000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":26431000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":13431000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":13431000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":40431000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":40431000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":14000000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":14000000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":58982000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":58982000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":58982000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":59000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":13357000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":13357000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":27383000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":27383000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":14026000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":14026000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":42007000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":42007000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":14624000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":14624000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":60953000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":60953000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":61000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":61000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":16070000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":16070000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":32377000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":32377000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":16307000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":16307000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":47597000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":47000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":15220000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":15000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":63021000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":63000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":63000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":63000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14824000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31022000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":31000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":16198000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":16000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":50000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":19000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":19000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":78000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":78000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":78000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":52000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":26000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":26000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":79000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":79000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":27000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":27000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":106000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":106000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":106000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":26000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":49000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":23000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":23000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":72000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":23000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":95000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":95000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":95000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":25000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":52000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":27000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":27000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":78000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":78000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":26000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":26000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":27000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":29000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":29000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":84000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":84000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":28000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":28000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":114000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":114000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":114000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":58000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":88000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":88000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":30000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":30000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":117000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":117000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":117000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":28000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":57000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":29000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":29000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":85000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":85000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":28000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":28000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":114000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":114000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":28000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":85000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":29000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":113000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-03-25","val":371000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-03-26","end":"2011-06-17","val":380000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-06-18","end":"2011-09-09","val":378000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":1613000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-09-29","end":"2011-12-30","val":484000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-23","val":374000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-03-23","val":376000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-03-24","end":"2012-06-15","val":383000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-03-24","end":"2012-06-15","val":387000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-06-16","end":"2012-09-07","val":383000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-06-16","end":"2012-09-07","val":386000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":1639000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2011-12-31","end":"2012-12-28","val":1648000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-09-08","end":"2012-12-28","val":499000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-09-29","end":"2012-12-28","val":499000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2012-12-29","end":"2013-03-22","val":390000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q1"},{"start":"2013-03-23","end":"2013-06-14","val":421000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2"},{"start":"2013-06-15","end":"2013-09-06","val":412000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":1750000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2013-09-07","end":"2014-01-03","val":527000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2017-12-31","val":835000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":835000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1694000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1694000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1714000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1714000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1714000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1688000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1792000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1686000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1871000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1871000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":1871000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1871000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1871000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1926000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1887000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1751000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1588000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1588000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1588000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1588000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1588000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1431000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1775000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1594000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1856000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1856000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1856000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1856000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1856000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1779000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1846000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1809000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1938000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1938000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1938000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1938000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1938000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1936000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2028000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2026000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2096000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2096000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2096000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2096000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2096000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2178000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2098000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2248000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2136000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2136000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2136000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2136000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2136000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2147000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2188000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2107000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2146000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":413000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":238000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":78000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":344000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":343000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2010-01-01","end":"2010-12-31","val":343000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":344000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":73000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":154000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":81000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":235000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":235000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":81000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":81000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":342000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":342000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":341000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-01-01","end":"2011-12-30","val":341000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-12-30","val":341000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":74000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":74000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":152000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":152000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":78000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":78000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":232000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":231000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":80000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":79000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":330000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":329000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-12-28","val":329000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":329000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":329000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":74000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":74000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":148000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":148000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":74000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":74000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":220000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":220000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":72000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":72000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":316000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":316000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":315610000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":71000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":71220000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":143000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":143447000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":72000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":72227000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":217000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":216827000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":74000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":73380000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":315000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":315410000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":315410000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":79995000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":79995000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":157132000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":157132000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":77137000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":77137000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":228760000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":228760000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":71628000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":71628000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":330599000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":330599000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":330599000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":317000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":78412000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":78412000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":157331000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":157331000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":78919000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":78919000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":236348000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":236348000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":79017000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":79017000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":353295000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":353295000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":340000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":334000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":100661000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":97498000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":204690000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":196666000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":104029000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":99168000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":305217000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":287000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":100527000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":94000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":408715000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":395000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":388000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":388000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":105934000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":105000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":215249000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":211000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":109315000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":106000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":346000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":346000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":135000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":135000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":527000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":527000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":527000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":188000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":186000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":381000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":375000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":193000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":189000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":569000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":559000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":188000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":184000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":762000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":748000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":748000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":183000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":170000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":240000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":219000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":57000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":49000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":322000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":297000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":82000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":78000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":419000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":386000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":386000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":109000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":109000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":273000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":273000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":164000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":164000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":439000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":439000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":166000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":166000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":617000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":617000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":617000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":182000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":182000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":396000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":396000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":214000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":214000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":603000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":603000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":207000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":207000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":807000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":807000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":807000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":210000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":210000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":416000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":416000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":206000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":206000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":618000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":618000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":202000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":202000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":823000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":823000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":823000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":223000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":223000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":449000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":449000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":226000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":226000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":677000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":677000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":228000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":228000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":919000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":919000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":234000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":471000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":237000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":705000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":234000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":943000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ServiceManagementCosts":{"label":"Service Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to delivering management services during the reporting period.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":170000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":135000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":47000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":196000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":196000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":44000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":91000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":47000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":138000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-09-09","val":138000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":47000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-06-18","end":"2011-09-09","val":47000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-12-30","val":198000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-30","val":198000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-12-31","end":"2012-03-23","val":44000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":93000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":49000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":141000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":48000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":199000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":10000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":10000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":2000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":4000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-09","val":7000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-01-01","end":"2011-12-30","val":11000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":11000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":11000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":3000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":3000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":6000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":6000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-09-07","val":8000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":8000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":12000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":12000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":12000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":2000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":2000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":6000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":6000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2012-12-29","end":"2013-09-06","val":8000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":8000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2012-12-29","end":"2014-01-03","val":12000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":12000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":12015000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":2000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":2274000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":6000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":6180000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-04","end":"2014-09-12","val":9000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":9354000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-04","end":"2015-01-02","val":13000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":13376000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":13376000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":2643000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":2643000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":6588000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":6588000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-03","end":"2015-09-11","val":9633000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":9633000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":14142000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":14142000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":14142000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":14000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":2524000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":2524000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":6856000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":6856000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":9995000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":9995000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":13949000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":13949000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":14000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":14000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":3276000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":3276000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":8451000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":8451000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2016-12-31","end":"2017-09-30","val":12349000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":12000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":16286000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":16000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":16000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":16000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3601000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9718000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":19000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":19000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":33000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":33000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":24000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":24000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":28000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":38000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-30","val":0,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":0,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":0,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":0,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":0,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-09-06","val":0,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2014-01-03","val":0,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":0,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":0,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":0,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-09-12","val":0,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2015-01-02","val":0,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":0,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":0.0126,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2014-01-04","end":"2015-01-02","val":0.0126,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":0.0126,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":0.0126,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-09-11","val":0.0126,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2016-01-01","val":0.0126,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":0.0126,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":0.0196,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":0.0196,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":0.0196,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-12-30","val":0.0196,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0.0196,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0.0196,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":0.0196,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0.0144,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":0.0144,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":0.0144,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":0.0144,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":0.0144,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":0.0144,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":0.0144,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0111,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0111,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.0111,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.0111,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0111,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.0111,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0176,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0176,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.0176,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.0176,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.0176,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.0176,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0213,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0213,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.0213,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.0213,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0213,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0213,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0148,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0148,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.0148,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.0148,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0148,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.0148,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0153,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0153,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.0153,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0.0153,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0153,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0153,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0187,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0187,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0.0187,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.0187,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.0187,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0187,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0321,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0321,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0.0321,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.0321,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.0321,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0435,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0435,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0.0435,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-30","val":0.474,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":0.543,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":0.543,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":0.5755,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":0.5755,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-09-06","val":0.5755,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2014-01-03","val":0.5755,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":0.5755,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":0.551,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":0.551,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-09-12","val":0.551,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2015-01-02","val":0.551,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":0.551,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":0.4274,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2014-01-04","end":"2015-01-02","val":0.4274,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":0.4274,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":0.4274,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-09-11","val":0.4274,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2016-01-01","val":0.4274,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":0.4274,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":0.316,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":0.316,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":0.316,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-12-30","val":0.316,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0.316,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0.316,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":0.316,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0.3041,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":0.3041,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":0.3041,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":0.3041,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":0.3041,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":0.3041,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":0.3041,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.3078,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.3078,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.3078,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.3078,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.3078,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.3078,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.311,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.311,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.311,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.311,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.311,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.311,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.3881,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.3881,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.3881,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.3881,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.3881,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.3881,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.4835,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.4835,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.4835,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.4835,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.4835,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.4835,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.4286,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.4286,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.4286,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0.4286,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.4286,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.4286,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.4047,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.4047,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0.4047,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.4047,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.4047,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.4047,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.4578,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.4578,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0.4578,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.4578,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.4578,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.4579,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.4579,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0.4579,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-30","val":0.0138,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":0.0103,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":0.0103,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":0.0102,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":0.0102,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-09-06","val":0.0102,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2014-01-03","val":0.0102,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":0.0102,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":0.0184,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":0.0184,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-09-12","val":0.0184,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2015-01-02","val":0.0184,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":0.0184,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":0.0174,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2014-01-04","end":"2015-01-02","val":0.0174,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":0.0174,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":0.0174,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-09-11","val":0.0174,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2016-01-01","val":0.0174,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":0.0174,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":0.0141,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":0.0141,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":0.0141,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-12-30","val":0.0141,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0.0141,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":0.0141,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":0.0141,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0.0206,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":0.0206,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":0.0206,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":0.0206,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":0.0206,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":0.0206,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":0.0206,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0268,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0268,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.0268,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.0268,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0268,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.0268,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0259,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0259,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.0259,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.0259,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.0259,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.0259,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0096,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0096,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.0096,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.0096,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0096,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0096,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0097,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0097,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.0097,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.0097,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0097,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.0097,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0177,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0177,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.0177,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0.0177,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0177,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0177,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0407,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0407,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0.0407,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.0407,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.0407,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0407,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0423,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0423,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0.0423,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.0423,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.0423,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0403,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0403,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0.0403,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2020-06-30","val":1800000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1800000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2022-03-31","val":1800000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1800000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1800000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1800000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1800000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1800000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1800000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1800000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2020-06-30","val":1800000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1800000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2022-03-31","val":1000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":800000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":800000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":800000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1500000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2016-12-30","val":15000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2020-12-31","val":700,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2020-12-31","val":23.46,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-30","val":5000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":4000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-28","val":4000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2014-01-03","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2016-12-30","val":15000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":9000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":700,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2016-01-01","val":17.67,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":18.36,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":18.36,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2018-12-31","val":18.49,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20.62,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23.46,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-30","val":5000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":4000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-28","val":4000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2014-01-03","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmount":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount","description":"Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.","units":{"USD":[{"end":"2011-12-30","val":40000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":40000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":40000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":40000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":40000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-23","val":40000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":40000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":40000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":40000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":40000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":40000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":40000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":40000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-22","val":40000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":40000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":40000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":40000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":40000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":40000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":40000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":40000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":40000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":40000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":40000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":40000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds":{"label":"Significant Acquisitions and Disposals, Acquisition Costs or Sale Proceeds (Deprecated 2015-01-31)","description":"The value of all consideration given or received by the Entity in the significant acquisition or disposal.","units":{"USD":[{"end":"2012-12-28","val":34000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":34000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-28","val":34000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"}]}},"SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax":{"label":"Significant Acquisitions and Disposals, Gain (Loss) on Sale or Disposal, Pretax (Deprecated 2015-01-31)","description":"The difference between the value of the consideration received by the Entity on the sale or disposal and net book value of assets sold or disposed, before any tax related impact.","units":{"USD":[{"end":"2010-12-31","val":21000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-12-30","val":2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-30","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-28","val":8000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":8000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-28","val":8000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2014-03-28","val":2000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":70000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":70000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":70000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":70000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":70000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":70000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":2082000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1904000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"end":"2010-12-31","val":1904000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2010-12-31","val":1904000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":1895000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-09-09","val":1648000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":1134000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-30","val":1134000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-30","val":1134000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":1134000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":1134000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-30","val":1131000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-30","val":1131000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-23","val":1148000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-15","val":1154000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":1152000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1151000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":1151000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":1139000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":1139000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":1139000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-28","val":1139000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-28","val":1138396000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-22","val":1168000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":1190000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":1218000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":1209000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":1209000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":1209000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":1209000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":1209000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-01-03","val":1208737000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-01-03","val":1208737000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1188000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":1174000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":1130000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":1080000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":1079703000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":1079703000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":1079703000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":1079703000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-01-02","val":1079703000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-01-02","val":1079703000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-01-02","val":1080000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2014Q4I"},{"end":"2015-03-27","val":1042506000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":1060624000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":1035971000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":976267000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":976267000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":976267000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":976267000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":976267000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-01-01","val":976267000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-01-01","val":978000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015Q4I"},{"end":"2016-03-25","val":919026000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":846748000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":868274000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":907819000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":907819000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":907819000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":907819000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":907819000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":895000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":933249000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":968818000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":949222000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1045020000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1040815000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1041000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":1040815000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1041000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1041000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1066230000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1065641000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3496000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3461000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3461000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3461000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3461000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3461000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3346000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3264000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3112000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3019000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3019000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":3019000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3019000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3019000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2759000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2699000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2658000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2651000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2651000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2651000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2651000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2651000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2709000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2982000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2973000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2976000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2976000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2976000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2976000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2976000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2814000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2745000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2626000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2496000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2496000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2496000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2496000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2496000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2478000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2476000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2408000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2382000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2382000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2382000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2382000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2382000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2379000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2372000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2419000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2442000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2442000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2442000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2442000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2442000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2435000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2484000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2465000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1993000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-01-02","val":2846000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2008Q4I"},{"end":"2010-01-01","val":2082000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1904000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-12-30","val":1134000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011Q4I"},{"end":"2016-01-01","val":978000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-30","val":895000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-30","val":895000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1041000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1041000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1041000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":1041000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":1041000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":1041000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":1041000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1066000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":1066000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-03-31","val":1066000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1066000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":1066000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3521000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":3543000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3466000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3466000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3466000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3466000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3466000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":3466000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2018-12-31","val":3458000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":3458000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":3458000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":3458000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3351000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":3351000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":3351000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":3351000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-03-31","val":3351000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-03-31","val":3351000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3270000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":3270000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":3270000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":3270000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3122000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":3122000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3031000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3031000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":3031000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3031000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3031000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":3031000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":3031000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":3031000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":3031000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":3031000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2772000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2020-03-31","val":2772000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":2772000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":2772000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":2772000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":2772000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2720000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":2720000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":2720000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":2720000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2683000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":2683000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2682000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2682000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2682000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2682000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2682000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2682000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":2682000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":2682000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":2682000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":2682000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2738000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":2738000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":2738000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-03-31","val":2738000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":2738000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":2738000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3012000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":3012000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":3012000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":3012000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3004000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":3004000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2986000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2986000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2986000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2986000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2986000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":2986000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2824000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":2824000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2824000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":2824000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":2824000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-03-31","val":2824000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2746000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":2746000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":2746000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-06-30","val":2746000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2628000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":2628000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2498000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2498000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2498000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2498000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2498000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":2498000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":2498000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":2498000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":2498000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":2498000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2480000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":2480000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-03-31","val":2480000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-31","val":2480000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":2480000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-03-31","val":2480000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2478000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":2478000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":2478000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":2478000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2410000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":2410000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2382000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2382000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2382000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2382000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2382000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":2382000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":2382000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":2382000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":2382000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2378000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":2378000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":2378000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":2378000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":2378000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-31","val":2378000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2372000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":2372000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":2372000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":2372000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2419000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":2419000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2441000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2441000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2441000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2441000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2441000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2435000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":2435000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":2435000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2484000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":2484000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2465000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1993000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2015-01-02","val":1078000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2014Q4I"},{"end":"2016-12-30","val":907819000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":907819000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":907819000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":907819000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2019-01-01","val":3458000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-01-01","val":3458000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-01-01","val":3458000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-01","val":3458000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-01-01","val":3458000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2018Q4I"}]}},"StockholdersEquityNoteSpinoffTransaction":{"label":"Stockholders' Equity Note, Spinoff Transaction","description":"The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-30","val":-587000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-30","val":-587000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":-587000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":90000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":253000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":253000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-01-04","end":"2015-01-02","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-09-11","val":0,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-01-03","end":"2016-01-01","val":560000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":560000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":0,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":307000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":307000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-02","end":"2016-09-09","val":673000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":673000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-02","end":"2016-12-30","val":1317000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":331000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":331000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":622000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":942000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-12-31","end":"2017-12-31","val":0,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":326000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":2505000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2505000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":20500000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":20500000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20500000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":2466000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2466000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2438000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2438000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2438000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2021-04-01","end":"2021-06-30","val":248000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":248000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":248000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":248000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2015-01-03","end":"2016-01-01","val":560000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":560000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":560000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-02","end":"2016-06-17","val":307000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":673000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-12-30","val":1317000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":1317000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":1000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":1000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":331000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":622000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":942000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":1212000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":2000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":2000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":2000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":326000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":639000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-02","end":"2016-03-25","val":-1287000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":3107000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":6221000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":0,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":0,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":0,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":0,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":0,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":0,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":0,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":0,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":0,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":0,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2021-09-13","val":250000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":250000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-09-30","val":250000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-09-30","val":250000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":250000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-09-30","val":250000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-09-30","val":250000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-09-30","val":250000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2023-06-30","val":600000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":600000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":600000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q2I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2013-10-08","val":3500000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3I"},{"end":"2013-10-31","val":6900000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-10-31","val":8900000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2013-10-31","val":8900000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2013-10-31","val":8900000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2013-10-31","val":8900000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":10900000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10900000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11900000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11900000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":11900000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11900000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11900000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11900000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14900000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14900000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14900000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19400000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19400000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19400000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19400000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19400000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2021-09-30","val":246000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":172000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":353000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":160000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":444000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":270000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":561000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":476000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":439000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":414000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":402000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":394000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":383000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":347000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":347000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":347000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":322000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2014-01-03","val":3000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2300000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":1300000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2015-01-02","val":3000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":2300000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":2100000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":1600000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":2045917,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":2700000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-12-30","val":1200000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1200000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1500000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1400000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1400000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1400000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3200000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3800000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2700000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1900000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1900000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1900000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":31000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"TimeShareCosts":{"label":"Time Share Costs (Deprecated 2018-01-31)","description":"The costs associated with a property whose ownership is held by a number of people, each with a right of possession for a specified time interval. Time-Sharing is most commonly applied to resort and vacation properties; also known as Vacation Interest. The costs include the costs to build or acquire a vacation project, the estimated cost needed to complete a project under construction, the total revenues expected to be earned on a project, and the projected revenues relating to the recovered purchase on future cancelled sales.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":314000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":172000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":51000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-02","end":"2010-12-31","val":247000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":55000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-09","val":177000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":61000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":245000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":48000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-12-29","end":"2014-01-03","val":213592000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":196444000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":196444000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":64962000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":110081000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":45119000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":150857000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":40776000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":204299000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":204299000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":204299000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":218000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":35617000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":35617000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":69370000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":69370000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":33753000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":33753000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":104149000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":104149000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":34779000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":34779000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":155093000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":155093000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":163000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":42620000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":43771000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":88763000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":46143000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":131589000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":42826000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":177813000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":194000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46363000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"TimeShareRevenue":{"label":"Time Share Revenue (Deprecated 2018-01-31)","description":"Revenue associated with the selling of time shares, a form of property ownership under which a property is held by a number of people, each with a right of possession for a specified time interval. Time sharing is most commonly applied to resort and vacation properties; also known as vacation interest.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":743000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-02","end":"2010-09-10","val":436000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2010-06-19","end":"2010-09-10","val":138000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":635000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":629000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2010-01-01","end":"2010-12-31","val":629000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":635000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":143000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":295000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":152000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":442000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-01-01","end":"2011-09-09","val":442000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":147000000,"accn":"0001193125-11-333556","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-07"},{"start":"2011-06-18","end":"2011-09-09","val":147000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":634000000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":634000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":627000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-01-01","end":"2011-12-30","val":627000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-12-30","val":627000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":134000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":134000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":279000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":273000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":145000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":141000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":425000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":416000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":146000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":143000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":627000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":618000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2011-12-31","end":"2012-12-28","val":618000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2011-12-31","end":"2012-12-28","val":618000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":618000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":140000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":141000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-03-22","val":141000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-03-22","val":141000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":310000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":310000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":169000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":169000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":472000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":472000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":162000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":162000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":672000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":672000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":671284000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":145000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":144850000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":297000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":297412000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":152000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":152562000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":453000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":452796000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":156000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":155384000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":648000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":647488000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":647488000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":183906000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":183906000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":339276000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":339276000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":155370000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":155370000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":476078000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":476078000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":136802000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":136802000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":675329000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":675329000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":675329000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":693000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":138369000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":138369000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":284819000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":284819000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":146450000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":146450000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":415831000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":415831000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":131012000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":131012000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":637503000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":637503000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":623000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":172155000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":163877000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":363165000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":191010000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":543687000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":180522000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":727940000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":757000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":174789000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"TimeSharingTransactionsAllowanceForUncollectibleAccounts":{"label":"Time Sharing Transactions, Allowance for Uncollectible Accounts","description":"Allowance for uncollectible accounts.","units":{"USD":[{"end":"2009-12-31","val":27000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":218000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":218000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-12-30","val":171000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":171000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"end":"2011-12-30","val":171000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-30","val":171000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-30","val":171000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-06-15","val":164000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":156000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":147000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-28","val":147000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-28","val":147000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"end":"2012-12-28","val":147000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"end":"2012-12-28","val":147000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-28","val":147000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-28","val":146567000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-22","val":144000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":142000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":137000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":134000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":134000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":134000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":134000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":134000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-01-03","val":133263000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-01-03","val":133263000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-28","val":132000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":129000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":124000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":119000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":118418000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":118418000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":118418000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":118418000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-01-02","val":118418000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-01-02","val":118418000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-01-02","val":120000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2014Q4I"},{"end":"2015-03-27","val":114891000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":112562000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":108193000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":103239000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":103239000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":103239000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":103239000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":103239000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-01-01","val":103239000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-01-01","val":108000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2016-01-01","val":108000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-25","val":104707000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":106847000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":105843000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":110363000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":110363000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":110363000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":110363000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":110363000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":112000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2016-12-30","val":112000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-30","val":112000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106239000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110493000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":114016000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115658000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":119120000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":119000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":119120000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":119000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":119000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":119000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":118675000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":121967000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":140000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":140000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":140000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":140000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":140000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":163000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":181000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":204000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance":{"label":"Time Sharing Transactions, Allowance for Uncollectible Accounts, Deductions for Direct Write-offs Charged Against Allowance","description":"Amount of decrease in the allowance for uncollectible accounts, for time sharing transactions, from direct write-offs charged against the allowance.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":79000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":85000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":85000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-06-15","val":30000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-09-07","val":45000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-12-28","val":66000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":66000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":66000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":11000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":23000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-09-06","val":36000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2014-01-03","val":49000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":49000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":49257000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":9000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":20000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-09-12","val":32000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2015-01-02","val":45000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":44931000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":44931000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":11721000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":21361000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-09-11","val":32706000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2016-01-01","val":48220000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":48220000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":48220000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":48000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":6883000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":16032000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":29253000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-12-30","val":40033000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":40033000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":40000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":40000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":16270000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":26854000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":35264000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":45257000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":45000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":45000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":45000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9438000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21064000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":31000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":43000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":43000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":35000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"TimeSharingTransactionsEstimatedCostToCompleteImprovementsAndPromisedAmenities":{"label":"Time Sharing Transactions, Estimated Cost to Complete Improvements and Promised Amenities","description":"Estimated cost to complete improvements and promised amenities.","units":{"USD":[{"end":"2019-06-30","val":17000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":7000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears":{"label":"Time-Sharing Transaction, Notes Receivable, Maturity, after Year Five","description":"Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction 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":"2012-06-15","val":403000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":418000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":339000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":354000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":358000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":382000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":314000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":322000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":336000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":354000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":313000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":321754000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":337219000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":372408000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":342786000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":356093000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":380201000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":422994000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":390916000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":435793000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":491639000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":549599000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":492456000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":490000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":563736000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":584874000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"TimeSharingTransactionsMaturitiesOfNotesReceivableNet":{"label":"Time Sharing Transactions, Maturities of Notes Receivable, Net","description":"Amount of notes receivable related to time share sales, net of allowance for uncollectible accounts and deferred profit.","units":{"USD":[{"end":"2012-06-15","val":1076000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":1065000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1056000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":1016000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":988000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":978000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":970000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":936000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":920000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":912000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":917000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":888193000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":878858000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":887456000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":920631000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":908587000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":903747000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":927348000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":972311000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":997419000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1036449000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1076402000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1119631000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1115000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1132783000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1167779000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive":{"label":"Time-Sharing Transaction, Notes Receivable, Maturity, Year Five","description":"Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction 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":"2012-06-15","val":130000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":133000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":118000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":117000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":116000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":117000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":97000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":97000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":97000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":98000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":88000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":87957000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":88426000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":91301000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":92212000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":92417000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":94371000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":98645000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":100605000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105046000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109926000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":114580000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116144000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":116000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":116438000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123239000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour":{"label":"Time-Sharing Transaction, Notes Receivable, Maturity, Year Four","description":"Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction 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":"2012-06-15","val":139000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":143000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":132000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":131000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":128000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":130000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":118000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":117000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":119000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":119000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":101000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":101394000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":100875000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":103823000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":96407000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":96257000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":98692000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":103031000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":105231000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109012000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":113236000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117834000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":119478000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":119000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117226000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":125732000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne":{"label":"Time-Sharing Transaction, Notes Receivable, Maturity, Year One","description":"Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction 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":"2012-06-15","val":104000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":64000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":174000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":128000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":102000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":62000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":167000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":127000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":94000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":64000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":159000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":121324000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":97300000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":59955000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":152932000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":129110000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":86525000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":50308000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":144197000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":108884000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74636000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37427000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":142925000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":142000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99214000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71949000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree":{"label":"Time-Sharing Transaction, Notes Receivable, Maturity, Year Three","description":"Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction 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":"2012-06-15","val":148000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":150000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":143000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":139000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":138000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":139000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":132000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":131000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":131000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":133000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":122000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":121748000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":120987000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":123261000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":109126000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":108574000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":112254000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":116317000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":109607000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113228000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117008000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121340000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":122656000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":122000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117434000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":128725000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo":{"label":"Time-Sharing Transaction, Notes Receivable, Maturity, Year Two","description":"Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction 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":"2012-06-15","val":152000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":157000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":150000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":147000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":146000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":148000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":142000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":142000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":143000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":144000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":134000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":134016000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":134051000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":136708000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":127168000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":126136000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":131704000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":136053000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":121755000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125456000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130004000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":135622000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":125972000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":126000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":118735000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":133260000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"TimeSharingTransactionsStatedInterestRatesForNotesReceivableMaximum":{"label":"Time Sharing Transactions, Stated Interest Rates for Notes Receivable, Maximum (Deprecated 2016-01-31)","description":"Maximum end of range of stated interest rates of notes receivable.","units":{"pure":[{"start":"2015-01-03","end":"2016-01-01","val":0.195,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":0.195,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"TimeSharingTransactionsStatedInterestRatesForNotesReceivableMinimum":{"label":"Time Sharing Transactions, Stated Interest Rates for Notes Receivable, Minimum (Deprecated 2016-01-31)","description":"Minimum end of range of stated interest rates of notes receivable.","units":{"pure":[{"start":"2015-01-03","end":"2016-01-01","val":0,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":0,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"TimeSharingTransactionsWeightedAverageOfStatedInterestRatesForNotesReceivable1":{"label":"Time Sharing Transactions, Weighted Average of Stated Interest Rates for Notes Receivable (Deprecated 2016-01-31)","description":"Weighted average of stated interest rates of notes receivable.","units":{"pure":[{"start":"2015-01-03","end":"2016-01-01","val":0.125,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":0.125,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2012-12-29","end":"2014-01-03","val":50.76,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":50.99,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":53.56,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2012-12-28","val":0,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-01-03","val":505023,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":505023,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":505023,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":505023,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":505023,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1239164,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":2175224,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":2963020,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":3996725,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":3996725,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":3996725,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":3996725,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":3996725,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":4602258,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":4814451,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":5294063,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":6844256,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":6844256,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":6844256,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":6844256,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":6844256,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":8171238,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":9640473,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":9634735,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":9643562,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":9643562,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":9643562,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":9643562,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":9643562,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":9643562,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9640067,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9669970,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10363139,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10400547,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":10400547,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":10400547,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":10400547,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":10400547,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10400547,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10411960,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10408996,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10405594,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11633731,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11633731,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":11633731,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":11633731,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":11633731,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12857368,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13979609,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15281979,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33438176,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":33438176,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":33438176,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":33438176,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":33438176,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34196625,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34192119,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34187868,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34184813,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":34184813,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34184813,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":34184813,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":34184813,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34182278,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32751166,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32776162,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33235671,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":33235671,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":33235671,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33971376,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-12-31","val":38263442,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2012-12-29","end":"2014-01-03","val":505023,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":734141,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":1670201,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2014-01-03","val":26000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-01-03","val":26000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-03","val":26000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-01-03","val":26000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"end":"2014-01-03","val":26000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":63000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":115000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":161000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":229000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":229229000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":229229000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":229229000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":229229000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":277629000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":295466000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":335339000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":429990000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":429990000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":429990000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":429990000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":429990000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":503218000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":593052000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":592700000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":606631000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":606631000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":606631000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":606631000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-30","val":606631000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-30","val":607000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":606411000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":610115000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":689134000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":694233000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":694233000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":694000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"end":"2017-12-31","val":694233000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":694000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":694000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":695944000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":695746000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":696000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":790000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":790000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":790000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":790000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":790000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":895000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1004000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1130000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1253000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1253000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":1253000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1253000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1253000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1335000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1334000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1334000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1334000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1334000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1334000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1334000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1334000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1334000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1278000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1282000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1356000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1356000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1356000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1474000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-12-31","val":2054000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2012-12-29","end":"2014-01-03","val":26000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":26000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":25633000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":37000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":89000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-09-12","val":160000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2015-01-02","val":203000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":203596000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":203596000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":51281000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":66237000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-09-11","val":106110000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2016-01-01","val":201380000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":201380000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":201380000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":201000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":73228000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":163359000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-09-09","val":163359000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-12-30","val":177830000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":177830000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":178000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":178000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-06-30","val":3868000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-09-30","val":83067000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-12-31","val":88305000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":88000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":88000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":88000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1882000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1882000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":96000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":96000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":96000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":109000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":109000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":109000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":109000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":127000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":127000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":465000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":465000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":465000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":82000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":82000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":82000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":82000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":82000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":82000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":119000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":119000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":119000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":119000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":119000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":119000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":193000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":193000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":193000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":193000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":216000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":216000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":701000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":701000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":701000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":80000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":80000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":80000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":80000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":80000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":82000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":82000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":82000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":82000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":86000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":86000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":286000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":286000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":286000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":56000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":36000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":36000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":61000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-12-30","val":2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-30","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-30","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-28","val":157000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2014-01-03","val":473000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-01-03","val":473000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2015-01-02","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":1123000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-01-02","val":1123000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2016-01-01","val":2378000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":2378000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":1461000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":2000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":2000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":2000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-09-30","val":59000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":21000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":21000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":21000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":21000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":21000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":14000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":14000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":14000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":14000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":26000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":26000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":26000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":26000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":26000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":26000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":25000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":25000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":25000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":25000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":25000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":25000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":106000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":106000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":106000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":106000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":106000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":23000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":-1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":-1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2016-01-02","end":"2016-12-30","val":1718000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":81000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2011-12-31","end":"2012-12-28","val":2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":41000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":41000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":41000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":41000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":25000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":25000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":25000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":42000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":42000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":42000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":42000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":28000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":28000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":28000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":28000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":48000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":48000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":48000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":48000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":37000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":32000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2014-01-04","end":"2015-01-02","val":0,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":979000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":979000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":801000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-12-29","end":"2014-01-03","val":316000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":650000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":650000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":276000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":276000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":87000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":87000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":87000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":1000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":-2000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":-2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2019-01-01","end":"2019-09-30","val":57000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2011-12-30","val":2000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-30","val":2000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-06-15","val":2000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":1000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2014-01-03","val":500000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2015-01-02","val":1000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-02","val":1300000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-01-02","val":1300000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-01-02","val":1300000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-01-02","val":1100000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-01-02","val":1100000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":1400000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":1500000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":1500000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":2400000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-01-01","val":2400000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":2400000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-01-01","val":2400000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"end":"2016-01-01","val":2400000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-25","val":2400000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":2000000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":1700000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2016-12-30","val":1500000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-30","val":1500000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-30","val":1500000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-30","val":1500000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1500000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2100000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2100000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2100000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2200000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":21000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":21000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":21000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":14000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-12-31","val":26000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2023-12-31","val":26000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":38000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":29000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":13000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":13000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":4000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":2000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":2000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":1500000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":-7000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":-6700000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":-6700000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2016-01-01","val":-3700000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":-3700000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":-3700000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":-4000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":1500000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":1500000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-31","val":-3900000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":-4000000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":-4000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2012-06-15","val":827000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":886000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":763000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":776000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":746000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":830000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":758000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":673000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":646000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":619000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":791000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":708853000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":587604000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":802363000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":700956000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":710183000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":722692000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":823322000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2017-03-31","val":696475000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":690496000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":915352000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":765638000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1115365000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1697000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1721000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1773000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1653000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"VariableInterestEntityConsolidatedCarryingAmountLiabilities":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2012-06-15","val":714000000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-07","val":793000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-28","val":675000000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-22","val":683000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":645000000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-06","val":749000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2013Q3I"},{"end":"2014-01-03","val":675000000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":594000000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-20","val":566000000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-12","val":536000000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2014Q3I"},{"end":"2015-01-02","val":709000000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-27","val":629772000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-19","val":566233000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-11","val":778283000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-01-01","val":685273000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-25","val":688315000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-17","val":693246000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-09","val":808077000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2016Q3I"},{"end":"2017-03-31","val":684587000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":671758000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":907440000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":759407000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1114545000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1703000000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1701000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1790000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1682000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-03","end":"2010-01-01","val":33700000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":33700000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":33700000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":33700000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":33700000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":33700000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":33700000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":33700000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":33700000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":33700000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":33700000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-09-29","end":"2011-12-30","val":34200000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-23","val":35700000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":35700000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":35900000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":35900000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":36100000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":36100000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":36000000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":36000000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":36200000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":36200000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":36200000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":36200000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":36200000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":36600000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":36600000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":36600000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":36600000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":36600000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":36600000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":36600000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":36600000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":36700000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":36700000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":36600000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":36600000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":36621000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":35900000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":35882000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":35600000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":35557000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":35200000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":35239000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":35200000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":35161000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":34400000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":34366000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":34600000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":34635000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":34635000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":33009000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":33009000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":32760000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":32760000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":32517000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":32517000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":32550000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":32550000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":32128000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":32128000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":32168000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":32168000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":32168000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":32200000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":29640000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":29640000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":29244000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":29244000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":28834000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":28834000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":28718000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":28718000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":27680000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":27680000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":28422000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":28422000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":28400000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":28400000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":27900000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":27900000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":27929000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":27929000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":27965000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":27965000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":27858000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":27900000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":27713000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":27700000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":27733000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":27700000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":27700000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":27700000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27306000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":27300000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27281000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":27300000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":27253000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":27300000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28800000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":29400000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":32800000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":32800000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34000000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":34000000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":34000000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46100000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":46100000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45600000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":45600000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":45200000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":45200000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45100000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":45100000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":43400000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":43400000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44500000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":44500000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":44500000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41500000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":41500000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41400000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":41400000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":41200000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":41200000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41300000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":41300000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":41200000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":41200000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41300000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":41300000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":41300000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41400000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":41400000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42100000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":42100000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":43800000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":43800000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42400000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":42400000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":43700000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":43700000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43300000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":43300000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":43300000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47900000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":47900000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47200000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":47200000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":46500000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":46500000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45900000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":45900000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":43400000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":43400000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45200000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":45200000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":45200000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44400000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":44400000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44100000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":44100000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":43800000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":43800000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43800000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":43800000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":43300000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":43300000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43500000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":43500000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":43500000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42200000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":42200000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42200000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":42200000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":42200000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":42200000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42100000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":42100000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":42100000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":42100000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42100000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":42100000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41900000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":41700000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41900000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":34900000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34900000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-03-25","val":33700000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-03-26","end":"2011-06-17","val":33700000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-06-18","end":"2011-09-09","val":33700000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-30","val":33700000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-03","end":"2010-01-01","val":33700000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":33700000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":33700000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-03-25","val":33700000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-17","val":33700000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-26","end":"2011-06-17","val":33700000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-09","val":33700000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-06-18","end":"2011-09-09","val":33700000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-11-21","val":33700000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-01-01","end":"2011-12-30","val":33700000,"accn":"0001193125-12-125188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-30","val":33700000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":33700000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-23","val":34000000,"accn":"0001193125-12-207151","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-12-31","end":"2012-03-23","val":34000000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-15","val":34200000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-12-31","end":"2012-06-15","val":34200000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-03-24","end":"2012-06-15","val":34300000,"accn":"0001193125-12-316771","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-03-24","end":"2012-06-15","val":34300000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-07","val":34200000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2011-12-31","end":"2012-09-07","val":34200000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-06-16","end":"2012-09-07","val":34400000,"accn":"0001193125-12-426822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-18"},{"start":"2012-06-16","end":"2012-09-07","val":34400000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2011-12-31","end":"2012-12-28","val":34400000,"accn":"0001193125-13-070988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":34400000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-12-28","val":34400000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-29","end":"2013-03-22","val":35200000,"accn":"0001193125-13-173034","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-12-29","end":"2013-03-22","val":35200000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2012-12-29","end":"2013-06-14","val":35300000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2012-12-29","end":"2013-06-14","val":35300000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-03-23","end":"2013-06-14","val":35400000,"accn":"0001193125-13-294028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-18"},{"start":"2013-03-23","end":"2013-06-14","val":35400000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-06","val":35400000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2012-12-29","end":"2013-09-06","val":35400000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2013-06-15","end":"2013-09-06","val":35500000,"accn":"0001193125-13-396232","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-10"},{"start":"2013-06-15","end":"2013-09-06","val":35500000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16","frame":"CY2013Q3"},{"start":"2012-12-29","end":"2014-01-03","val":35400000,"accn":"0001193125-14-072130","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-12-29","end":"2014-01-03","val":35400000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-12-29","end":"2014-01-03","val":35373000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-04","end":"2014-03-28","val":34900000,"accn":"0001193125-14-165811","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-04","end":"2014-03-28","val":34875000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-04","end":"2014-06-20","val":34600000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-04","end":"2014-06-20","val":34583000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-03-29","end":"2014-06-20","val":34300000,"accn":"0001193125-14-278152","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-03-29","end":"2014-06-20","val":34292000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-04","end":"2014-09-12","val":34200000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-01-04","end":"2014-09-12","val":34180000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-21","end":"2014-09-12","val":33400000,"accn":"0001193125-14-373468","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-16"},{"start":"2014-06-21","end":"2014-09-12","val":33374000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-04","end":"2015-01-02","val":33700000,"accn":"0001193125-15-064836","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-04","end":"2015-01-02","val":33665000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-04","end":"2015-01-02","val":33665000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-03","end":"2015-03-27","val":32299000,"accn":"0001193125-15-159812","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-03","end":"2015-03-27","val":32299000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-06-19","val":32078000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-03","end":"2015-06-19","val":32078000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-03-28","end":"2015-06-19","val":31858000,"accn":"0001193125-15-260792","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-03-28","end":"2015-06-19","val":31858000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-09-11","val":31870000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-03","end":"2015-09-11","val":31870000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2015-06-20","end":"2015-09-11","val":31455000,"accn":"0001193125-15-344481","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-20","end":"2015-09-11","val":31455000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":31487000,"accn":"0001193125-16-477463","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-03","end":"2016-01-01","val":31487000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-03","end":"2016-01-01","val":31487000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-03","end":"2016-01-01","val":31500000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-25","val":29123000,"accn":"0001193125-16-561832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-03-25","val":29123000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-17","val":28734000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-02","end":"2016-06-17","val":28734000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-26","end":"2016-06-17","val":28345000,"accn":"0001193125-16-653231","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-03-26","end":"2016-06-17","val":28345000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-09","val":28207000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-01-02","end":"2016-09-09","val":28207000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-18","end":"2016-09-09","val":27152000,"accn":"0001524358-16-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-13"},{"start":"2016-06-18","end":"2016-09-09","val":27152000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":27882000,"accn":"0001524358-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":27882000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-02","end":"2016-12-30","val":27900000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-01-02","end":"2016-12-30","val":27900000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":27251000,"accn":"0001524358-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-12-31","end":"2017-03-31","val":27251000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":27285000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-12-31","end":"2017-06-30","val":27285000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":27319000,"accn":"0001524358-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":27319000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-30","val":27219000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-12-31","end":"2017-09-30","val":27200000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":27090000,"accn":"0001524358-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":27100000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-31","val":27078000,"accn":"0001524358-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-12-31","end":"2017-12-31","val":27100000,"accn":"0001524358-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-05"},{"start":"2016-12-31","end":"2017-12-31","val":27100000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-12-31","end":"2017-12-31","val":27100000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26685000,"accn":"0001524358-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":26700000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26707000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":26700000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":26728000,"accn":"0001524358-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":26700000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28800000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":28800000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":32800000,"accn":"0001524358-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":32800000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33300000,"accn":"0001524358-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":33300000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":33300000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45600000,"accn":"0001524358-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":45600000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45100000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":45100000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":44700000,"accn":"0001524358-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":44700000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44500000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":44500000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":43400000,"accn":"0001524358-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":43400000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43900000,"accn":"0001524358-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":43900000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":43900000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41500000,"accn":"0001524358-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":41500000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41400000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":41400000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":41200000,"accn":"0001524358-20-000035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":41200000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41300000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":41300000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":41200000,"accn":"0001524358-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":41200000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41300000,"accn":"0001524358-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":41300000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":41300000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41400000,"accn":"0001524358-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":41400000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42100000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":42100000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":42900000,"accn":"0001524358-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":42900000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42400000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":42400000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":42900000,"accn":"0001524358-21-000049","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":42900000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42500000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":42500000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":42500000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42400000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":42400000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41900000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":41900000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":41300000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":41300000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41100000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":41100000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":39500000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":39500000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40400000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":40400000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":40400000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37400000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":37400000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37100000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":37100000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":36900000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":36900000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36900000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":36900000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":36400000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":36400000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36500000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":36500000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":36500000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35500000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":35500000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35500000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":35500000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":35400000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":35400000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35400000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":35400000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":35300000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":35300000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35400000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":35400000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35100000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":34900000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":34900000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34900000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":168000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":48000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2021-12-31","val":2689000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2700000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2699000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2699000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3044000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2988000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2853000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2878000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2893000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2944000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2975000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2873000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2921000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2984000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3027000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3365000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3363000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.066,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.009,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.009,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.009,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":299000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":299000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":8000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q2"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4"}]}},"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":"2020-12-31","val":17000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2024-12-31","val":6000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524358-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-275000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-28000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59000000,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":59000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":197000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":197000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":138000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":138000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":307000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":307000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":110000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":110000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":396000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":396000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":396000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":91000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":91000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":186000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":186000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":95000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":95000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":233000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":233000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":47000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":47000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":273000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":273000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":273000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":52000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":93000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":41000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":41000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":182000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":182000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":89000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":89000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":237000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":237000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":135000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":74000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":137000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-308000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001524358-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":47000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-4000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-12000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-13000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-13000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-24000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-24000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-12000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-12000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-6000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":93000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":93000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":94000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":94000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":94000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":94000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":94000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":33235671,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":33235671,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":35377001,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37036447,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38263442,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":38263442,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":38263442,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":38263442,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38731521,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39337085,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40122822,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40488576,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":40488576,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":40488576,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":40488576,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":40488576,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40683846,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40791747,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40900731,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40974753,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":40974753,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":40974753,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":40974753,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":40974753,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41326184,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41287174,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41277540,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41767498,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":1356000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1356000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1666000000,"accn":"0001524358-22-000030","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1882000000,"accn":"0001524358-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2054000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2054000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2054000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2054000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2132000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2213000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2298000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2332000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2332000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2332000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2332000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2332000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2351000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2362000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2370000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2378000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2378000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2378000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2378000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2378000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2406000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2404000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2403000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2427000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2021-12-31","val":25000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":27000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":35000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":42000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2021-12-31","val":12000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14000000,"accn":"0001524358-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":14000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":15000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":15000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":80000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97000000,"accn":"0001524358-23-000018","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":97000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97000000,"accn":"0001524358-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":97000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":97000000,"accn":"0001524358-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":97000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash 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.","units":{"USD":[{"end":"2022-12-31","val":330000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":326000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":326000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":331000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001524358-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001524358-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":28000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":28000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"}]}},"PaymentsToAcquireRealEstateAndRealEstateJointVentures":{"label":"Payments to Acquire Real Estate and Real Estate Joint Ventures","description":"The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":48000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":82000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":41000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"}]}},"PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.","units":{"USD":[{"end":"2024-03-31","val":65000000,"accn":"0001524358-24-000039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":104000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":26000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":105000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":105000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":27000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":27000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":27000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":27000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":27000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":108000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":27000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":27000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":28000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":28000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":27000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":110000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-09-30","val":-8000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-8000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-11000000,"accn":"0001524358-24-000109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-11000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":25000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":25000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2023-12-31","val":28000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":35000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":21000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":30000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":27000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":27000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":28000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":215000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":234000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":234000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":250000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":250000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":306000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0001524358-25-000098","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"AssetAcquisitionConsiderationTransferred":{"label":null,"description":null,"units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":50000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"Rate":[{"end":"2025-06-30","val":0.03344,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.03344,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.03344,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2025-06-30","val":300000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":300000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-5000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-13000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":17000000,"accn":"0001524358-25-000152","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":22000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, 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 deductions.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":6000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, 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 restructuring charges.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":13000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":27000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2025-09-30","val":5000000,"accn":"0001524358-25-000166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ContractWithCustomerRefundLiability":{"label":"Contract with Customer, Refund Liability","description":"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.","units":{"USD":[{"end":"2024-12-31","val":105000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":99000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.018,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.112,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.055,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.063,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"ImpairmentLessorAssetUnderOperatingLease":{"label":null,"description":null,"units":{"USD":[{"start":"2023-10-01","end":"2023-12-31","val":16000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":21000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":106000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":41000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-63000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":27000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":33000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-4000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2024-12-31","val":63000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":6000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.5127,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.4579,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.0403,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.0381,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":600000000,"accn":"0001524358-25-000044","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q2I"},{"end":"2024-12-31","val":600000000,"accn":"0001524358-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"}]}}}}}